Ontvang aanbevelingen op basis van je profiel en word benaderd door bedrijven.

Trade Processing (Nederlands)

Geplaatst 19 sep. 2022
Delen:
Werkervaring
2 tot 5 jaar
Full-time / part-time
Full-time
Functie
Soort opleiding
Taalvereisten
Engels (Vloeiend)
Nederlands (Vloeiend)

Ontvang aanbevelingen op basis van je profiel en vind de vacatures die bij je passen.

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At Varrlyn we believe that if it is possible, it will be done. If it is not possible, Varrlyn will look for ways to do it anyway. Turning impossible questions into possible solutions, that is what makes us different.

Our people breathe, dream and live dealing rooms. We have extensive experience in IT system implementations and application support for different financial markets applications. Varrlyn has a proven track record: we have worked for financial institutions in Amsterdam, Brussels, London, Paris, New York, Frankfurt and Sydney. We will help you improve your cost efficiency, simplify your application architecture, optimize the time to market, increase straight through processing and comply with financial regulations. In short: You do the deal, we’ll do the project!

Varrlyn is a consulting firm which was founded in 2010 and is based in The Netherlands.

Job Description

Are you the Trade Processing Associate with well-developed process thinking we are looking for? Are you a team player, pro-active and someone who is always looking for improvement? Then you are the person we are looking for. You are a professional and embrace changes and flourish in a dynamic environment. You will never lose your focus on your end goal: to deliver reliable products and services of trade processing.

As a Trade Processing Associate you will be responsible for, but not limited to:

  • processing related to bonds, equities, OTC derivates and ETD
  • matching and settlement of transactions correctly and timely;
  • timely and correctly payment execution;
  • transaction reporting (EMIR and SFTR);
  • working closely with colleagues of our Amsterdam, New York and Hong Kong office;
  • delivering analysis, reports, information to all relevant internal and external stake holders;
  • reconciliation of transactions the implementation of improvements in processes, procedures and systems; ad hoc exception handling;
  • s a Trade Processing Associate you know how to deal with various situations and you are capable of asking the right questions. You actively network, are proactive and you focus (with) your team on achieving results. Working under daily time pressure in such an environment is not a problem for you and you are familiar with the financial products and their characteristics. You have a “can do” mentality (no 9 to 5 mentality). It may occur that you are required to work on bank holidays and during weekends.

Qualifications

  • Bachelor or Master degree in financial economics, business economics or business administration;
  • work experience, preferably within a financial institution / asset management environment, but it’s not a must;
  • a strong analytical background
  • product knowledge of financial markets including derivatives and capital markets;
  • affinity with automated systems and MS Office in general
  • specific experience with IT-systems such as Murex, Bloomberg and Omgeo is a plus;
  • knowledge of R or Python or similar programming skills is a plus;
  • familiarity and/ or affinity with business functions such as: Trade Processing, Pricing & Valuation; Reconciliation, Data Management etc.;
  • an excellent command of English and Dutch (both oral and written);

At VARRLYN we believe that if it is possible, it will be done. If it is not possible, VARRLYN will look for ways to do it anyway. Turning impossible questions into possible solutions, that is what makes us different.
Dit profiel is automatisch gegenereerd. Bekijk de vacaturesectie of de website van Varrlyn voor meer informatie.

Management consulting
Amsterdam
50 medewerkers