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