Mellon Group of Companies
Money Market & OTC Derivatives Operations Administrator
Lokalizacja
Athens, Grecja
Tryb pracy
Na miejscu
Forma zatrudnienia
Pełny etat
Język
English
Opublikowano
18 maja 2026
Ostatnio sprawdzono
27 maja 2026
Kontekst JobGrid
Podsumowanie roli od JobGrid
Money Market & OTC Derivatives Operations Administrator at Mellon Group of Companies: Athens, Grecja; Na miejscu; Pełny etat. 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, Grecja, Na miejscu
- Role classification: Pełny etat
- 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.