Your objective: to guarantee traders their transactions and related events on the various products they hold in their portfolio.

Your main missions are to check and/or enter the following operations:

• Creation of certificates and warrants for the ETS activity
• Modification of Deals
• Control of exercises/assignments
• Expiration of OTC/Listed Products
• Booking of securities transactions.
• Events on structured products, as well as on certificates/warrants: Expi/ Early expi / coupons…..
• Secondary ticket insertion string (Increases/Unwinds)
• Treatment of differences in positions reported by the various interlocutors.
• Ensure that control levels and control plans are robust, implemented, documented and updated regularly.
• Ensure that regulatory procedures and constraints are, implemented, documented and updated regularly.
• The position includes a project part: Identify systems development needs.
• Contribution to the evaluation of issues and the prioritization of improvements requested in agreement with management.

Your interlocutors will be: Back Office managers, traders, IT developers Profile sought