Sachbearbeiter*in 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 operations specialist (collateral management)
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, Trading systems maintenance, Bank report analysis, SAP usage, MS Office
Preferred skills
Experience in trade settlement, Financial products knowledge, English for written communication
Responsibilities
Analyze and evaluate Repo and derivatives exposures and process incoming margin calls; Prepare, book, and reconcile daily payments and business transactions; Create and send trade confirmations and maintain trading systems; Retrieve, verify, and archive bank reports and reconcile bank sub-accounts in SAP; Process all interest reconciliations including adjustments and new interest periods; Document all changes, maturities, and new trades in the trading portfolio
