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VIE Dublin - Middle Office Operator - H/F
Dexia invites you to partake in a new experience: As a VIE at the Operations team, you will be responsible and/or involved in for carrying out the following tasks:
*Managing deals from trade ticket reception to control ticket filing for Dexia bonds portfolio.
* Inputting and amending deals in OpenLink in a timely manner respecting specific deadlines;
* Ensuring that all relevant documentation is properly compiled;
* Cooperating with Front Office in charge of the trade execution;
* Liaising with Paris Back Office about deals validation, settlements, and problems solving;
* Dealing with queries from various departments such as Compliance, Legal, Accounting, Back Office, ALM, Market Risk;
*Monitoring Voluntary Corporate Actions on the Dexia bonds portfolios. Liaising with Front Office and Custodians for information and instructions.
*Support required in:
* Securitisation reporting which would include: monitoring rating changes, payments, credit events, portfolios changes ;
* Monitoring Dexia transaction non-standard followed outside the system (such as secondary wrap, non-payment insurance, equities, guarantees given on swaptions) and fulfilling the reporting requirements of NBT’s and Secondary Wraps portfolio ;
* Participation in the Group transition and transformation (TOM26) and other ad hoc projects.
*Updating existing procedures and write new procedures.
Education / Experience:
* Experience in a middle or back office environment
* Degree in Economics or Finance
* Relevant experience in Financial Markets and operations matter would be considered an advantage
Skills and person-profile:
* Excellent interpersonal and analytical skills
* Ability to adhere to deadlines
* Strong numerical ability
* Ambitious and dynamic individual with a desire to succeed in his/her chosen area of expertise.
* Strong Microsoft Office skills particularly in Excel where an intermediate level is desired.
* Good knowledge of English is required.
* Willingness to step-up into a more senior position and take over some of the keys tasks to Dexia Paris after the 12 months VIE contract.
Preferred start date: September 2O25
A housing allowance of 1000 € will be provided to the volunteer.
Duration of the mission: 12 months
Location: Dublin
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