Middle Office

  •  Controls / reports derivative transactions and physical positions
  • Validates the position of derivatives portfolios; produces and provides the respective derivative position to the different desks
  • Manages, reconciles daily margin calls and optimizes the usage of credit lines dedicated to derivatives
  • Develops / analyzes the P&L of the derivatives portfolio and produces the corresponding reporting
  • Supports the client in the production of consolidated reporting for monitoring physical and derivative positions and risk monitoring indicators
  • Contributes to the opening and the monitoring of the accounts opened with the various counterparties of the client (brokers and clearers)

Spécialisé en Négoce & Comptabilité d’entreprise Middle Office – Fiscalité – RH – Conseil



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© 2021-2023 All rights reserved​