The Financial Engineering and Structured Products Department provides depositary and agency services to the Issuers of Medium Term Notes (MTN).
The department focuses on the set-up and the monitoring of specific events during the financial product’s lifecycle.
In order to support our growth and reinforce the international team in place, we are looking for a Structured Products Officer on a permanent contract.
Your main tasks will be to :
Perform and control the setup of new trades into various banking systems and applications
Manage transaction instructions and records related to issuance and security events
Monitor cash flows and security settlements with swap counterparties or issuers
Control rates fixing on MTNs are conforming with legal documents before dissemination to participants
Answer queries from internal or external counterparties on the agency transactions
Maintain and complete various reports linked to the department activities
Please be aware that in accordance with the law of July 23, 2016, the selected candidate will be requested to provide a criminal record (section 3)