Emploi - Job -Bourse

Offre d’emploi Forex, Money Market and Derivatives – Operations Officer/Analyst (M/F) – Banque Internationale à Luxembourg (BIL) – CDI – Temps plein – Assurances – Banque – Luxembourg

Descriptif de l’entreprise :bil.com

Missions confiées :

Banque Internationale à Luxembourg (BIL) is one of the largest banks in the Grand Duchy and offers retail, private, corporate and institutional banking as well as treasury and financial market services. We are focused on Luxembourg and select international markets, and on a long–term value creation by empowered individuals and teams. Most of BIL’s 2000 employees work at the headquarters in Luxembourg city: the centralized setup promotes swift, agile decision-making and enabling BIL to offer clients innovative solutions for their changing needs.


In order to reinforce our Forex, Money Market and Derivatives team, part of Agile Operations, we offer a position of:
Forex, Money Market and Derivatives – Operations Officer/Analyst (M/F)
Your mission:
Handle Derivatives and structured products back-office activities (listed and OTC), work in direct contact with our Front-office and ensure trades validation.
Main tasks and activities:
* Control of the accuracy of derivatives trades, and validation in the accounting core system
* Management of the payments and cash-flows linked to derivatives positions (upfront, coupon, option premium, repo pair-off)
* Security settlement of BIL’s own structured products through Clearstream Creation Online
* Operational support for front-office, private banking, internal control and execution team
* Validation, accounting and follow-up of complex structured products (including structured triparty repo, and structured warrants)
* Participation to business projects; assist in analyses, requirements gathering and testing
* Ensure timely reception and validation of OTC trade confirmations (swap and options)
* Administration of option assignment/exercise process in collaboration with the Client relationship managers
* Cash reconciliation: investigation of pending claims between the bank and the different counterparties

Specificities of the position:
* Exposure to very diversified financial products (Reverse convertible, Phoenix notes, autocalls, covered warrants, FX options, capped/floored swaps, senior preferred notes…)
* Middle/back position allowing a large diversity of contacts among the bank, and opportunity to have a global view of the flows

Profil :

Exigences obligatoires
* Fluency in French and English
* University degree in finance or management
* Proven experience and good understanding of derivative products is a must
* Swift literate (MT202/210/541/543/305/601)
* Knowledge of Excel and data providers (Bloomberg, Reuters and/or Telekurs)
* Team player
* Stress resilient and ability to work autonomously
* Former back-office experience (in cash or securities) would be an asset


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