Fixed Income Operations Administrator (Bank Sector)

Mellon Technologies SA, seeks to hire a Fixed Income Operations Administrator on behalf of a large Financial Institute

Key responsibilities:

 

  • Ensure complete and accurate capturing of fixed income transactions (i.e. Bonds, Repos etc.) in the systems.
  • Create and send Swift messages – monitor the settlement of fixed income transactions.
  • Post accounting entries.
  • Communication with counterparties & Treasury where and when required.
  • Monitoring of Available Funds (in-out amounts reporting, reconciliation of Nostro accounts balances, funds transfers)

Requirements

  •  Hold a Bachelor and/or postgraduate degree in Finance or a related discipline.
  •   Any related professional experience will be considered an asset.
  •   Have basic knowledge of investment products (Bonds, Repos etc.)
  •   Have basic knowledge of payments / funds transfers / use of Swift will be considered a plus
  •   Are Proficient of the MS Office suite, especially excel and word.
  •   Are fluent in English language.
  •   Have strong interpersonal and communication skills, collaborative spirit, agility, and can-do attitude.

 

  

 

 

Benefits

  • Competitive Remuneration Package
  • A working environment where you feel valued and appreciated
  • Mon - Fri Full Time

Established in 1994, Mellon is a multinational group of companies operating in 11 countries within our corporate headquarters located in Piraeus, Greece. Our area of expertise expands on specialized technology solutions, software services, contact center and business process outsourcing enabling financial institutions and large organizations to transform their business ecosystems, empowering their digital journey, and greatly simplifying and facilitating transactions with other businesses and its customers. Our Mission is to empower today’s businesses and organizations with tomorrow’s technologies to deliver unique experiences to their own customers and become future proof. At Mellon, we cultivate a challenging, collaborative, and relationship-oriented working environment that offers development opportunities and exposure to international practices. We are proud of our people, and we believe that leveraging diverse cultures and backgrounds improves our everyday life and boosts innovation and efficiency. Join us to make a real impact, shape the industry, be part of an award-winning team of professionals, and experience a multinational culture.

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