Foreign Exchange & Money Markets Analyst (f/m/x)

Job description

Job Description: For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management division. Together we can make a great impact for our clients home and abroad, securing their lasting success and financial security. Join in the Foreign Exchange, OTC & Money Market Team, part of the Global Market FX & OTC Area in Milan. The key responsibilities assigned are: - Processing and accounting of spot and forward FX transactions - Processing and accounting of OTC derivative transactions - Handling of Deal Tickets issued by the FX trading desk - Management of forward contract confirmations with clients - Processing of foreign banknote buy/sell transactions - Daily reconciliation of FX positions (RMS – Estero Premia – Orizzonte) - Creation of internal (i.e. Business, Compliance) and external reporting (Regulatory reporting for example to Consob and Emir) - Reconciliation and contr...