Senior Assistant - Middle Office
Intesa Sanpaolo Bank Luxembourg
London, GB
2d ago

Scope and Purpose

The position will incorporate a variety of tasks based upon department needs and the candidates relevant experience. These will include :

  • Trade reconciliation of Treasury portfolio utilising in house applications (MMKT, FEX, ETD, IRD).
  • P&L generation and evaluation.
  • Administration of Misys K+ application (front / middle office TSY system).
  • Ad hoc reporting (P&L, Cash, Risk, Position etc).
  • Member of the Middle Office project team.
  • Review / propose / update existing department processes.
  • Required Experience

  • Proven experience in a Treasury or Corporate Investment Banking environment.
  • Working knowledge of Treasury / CIB business line products and operational workflow.
  • Competencies Required

  • Experience of Misys Kondor+ Treasury application and advantage.
  • Good knowledge of Microsoft Office suite (VBA experience preferable).
  • IT literate
  • Understanding of Customer Services / Nostro reconciliation or Trade Finance beneficial
  • AML / Compliance awareness.
  • Independent thinker able to evaluate problems and propose logical solutions.
  • Excellent verbal and written communication skills with the ability to converse articulately with all areas of the business.
  • Able to deliver both qualitive and quantitative objectives within pressured time constraints.
  • Strong organisational and presentational skills.
  • Previous experience of project implementation an advantage.
  • Knowledge of the Italian language an advantage
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