We are recruiting a Junior Brokerage & Fee Officer to join a dynamic and international team in the Global Markets Operations area.
This is an excellent opportunity for those looking to develop a career in the financial sector, in a challenging environment, with strong exposure to banking operations and global markets.
Main responsibilities - Management and validation of invoices received from brokers and suppliers, including commissions, legal fees and issuance expenses;
- Reconciliation of commission data between Front Office and Back Office systems;
- Analysis of discrepancies and coordination with internal teams for correction;
- Processing and monitoring payments to brokers and suppliers;
- Following up onlate payments and contacting internal and external stakeholders;
- Producing control reports on brokerage fees, broker vetting status and other relevant indicators;
- Monitoring the onboarding of new brokers and verifying applicable conditions;
- Issuing accounting entries and monitoring cash flows;
- Monthly processing ofVAT charged/declared;
- Supporting the documentation of accounting processes and policies, contributing to the strengthening of internal controls.
Requirements - Degree in Finance, Economics, Management or similar field;
- 1 to 3 years' experience in Financial or Banking Operations;
- Knowledge of Banking Operations and/or Global Markets Products (valued);
- Good knowledge of spoken and written English (French is an asset);
- Knowledge of Excel (basic to intermediate level);
- Basic knowledgeof the SWIFT network (MT103, MT202 and/or MT199);
- Good communication, organisational and attention to detail skills;
- Ability to workindependently and as part of a team;
- Proactive, responsible and results-oriented profile.
What we offer - Integration into an international team and a dynamic work environment;
- Outsourced employmentcontract;
- Project duration 5 months, with the possibility of renewal;
- Immediate availability.
If you are looking for an opportunity to grow in the financial area and gain experience in a global context, apply and join our team.