Middle Office Specialist

Daily Risk Position and PnL:
* Prepare country daily Risk Position, reconciliation and validation in SAP-UPL
* Reconciliation with Delta
* VC Consolidated Risk Position preparation and distribution with alignment between MO teams
* Development new reporting requests from VC always ensuring standardisation and automation implemented
Weekly Fx Position:
* Report preparation at legal entity level with VC split
* Data accuracy controls across countries
* Fx hedging
EoM MtM:
* Price build-up: calculation and upload in SAP apliying all controls requested
* Quality control of Open book to ensure proper contract data for MtM calculations
* Review MtM calculation done in SAP and correction when needed
* Overdue contracts monitoring
* IC contracts reconciliation * Bachelor's degree in either Finance or Accounting
* Strong information system skills (excel, SAP,…) and analytics (BW, BI, Tableau.….)
* Analytical mindset
* Mindset of automation, standardisation and process efficiencies
* Ability to work under pressure and meet deadlines required
* English