Sachbearbeiter*in (m/w/d) Treasury Backoffice - Collateral Management (befristet)
Core
Central role for the stable and secure processing of capital market business at the interface of trading, collateral management, and payment processes.
Role type
Treasury Backoffice Collateral Management Specialist
Builds
Financial transactions for capital market business
Domain
Banking / Capital Markets / Treasury
Required skills
Collateral management, Repo and derivatives trading, Exposure and interest rate calculations, Payment processing, SAP, MS-Office
Preferred skills
Experience in trading settlement, Treasury, Financial products (repos, derivatives, money market)
Responsibilities
Analyze and evaluate Repo and derivatives exposures, Prepare and book daily payments and business transactions, Create and send business confirmations, Reconcile bank reports and accounts in SAP, Process all interest adjustments and periods, Document changes and new business in the trading portfolio
Seniority
Entry to Mid-level, structured and detail-oriented
