Mellon Group of Companies
Money Market & OTC Derivatives Operations Administrator
Standort
Athens, Griechenland
Arbeitsort
Vor Ort
Anstellung
Vollzeit
Sprache
English
Veröffentlicht
18. Mai 2026
Zuletzt geprüft
27. Mai 2026
JobGrid-Kontext
Rollenübersicht von JobGrid
Money Market & OTC Derivatives Operations Administrator at Mellon Group of Companies: Athens, Griechenland; Vor Ort; Vollzeit. JobGrid adds normalized role facts, source context, and a path to the employer application page so candidates can compare the listing before applying.
- Location and workplace: Athens, Griechenland, Vor Ort
- Role classification: Vollzeit
- Source freshness: checked by JobGrid on 2026-05-27.
- Application path: candidates continue to the employer application page with non-personal referral tags.
Mellon Technologies SA, seeks to hire an FX, Money Market & OTC Derivatives Operations Administrator on behalf of a large Financial Institute:
Key Responsibilities:
- Ensure complete and accurate capturing of FX – Money Market & OTC Derivatives transactions in the systems.
- Create and send Swift messages – monitor the settlement of transactions.
- Post accounting entries.
- Communication with counterparties where and when required.
- Monitoring of margin calls related to OTC Derivatives transactions and settlement.
- Perform various reconciliations related to collateral management.
- Preparation and dispatch of valuation statements for clients
- Review of Legal Agreements related to Treasury activity against the Bank’s policy.