Related tasks:

• Trade confirmation and settlements.
• Client verification and new customer onboarding.
• Reporting.
• Arranging settlements.
• Managing orders through order books and Liquidity providers.
• Being responsible of the development and the maintenance of Middle Office Policy and relevant procedures.
• Monitoring of market and counterparty credit risk, derivatives collateral margining and collateral management (through CSA agreements).
• Monitoring and assessing the hedge effectiveness and reporting to various stakeholders in line with the Middle Office and Market Risk Policies.
• To be in charge of controlling of accurate securities recording in relevant systems and independent securities valuation.

• Experienced operator, with a background in institutional middle office/settlements.
• A broad understanding and interest in cryptocurrency and/or traditional foreign exchange markets would be greatly valued.
• Knowledge in the area of valuation of securities and derivatives, Market and Counterparty credit risk, collateral management of derivatives, hedge effectiveness.