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Billennium is a global technology company with over 20 years of experience, committed to innovation and empowering businesses. As an employer, we offer a supportive, growth‑focused environment where collaboration and creativity thrive. Join us to shape the future of technology together!

About the Client

Our client is a global leader in investment banking and financial services, providing trusted solutions in asset management, depositary oversight, and risk monitoring. You will be part of an international team delivering high‑quality depositary monitoring services, ensuring compliance with regulatory and trusteeship obligations for global investment funds.

What you will do

• Provide analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions.
• Maintain position records in coordination with the traditional trading desk assistant and/or trade processing functions.
• Support trade capture management, Front‑to‑Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts.
• Resolve complex problems utilizing data analysis tools and methodologies and recommend to leadership to improve processes.
• Design and analyze complex reports to satisfy management requirements and support/control activities.
• Interpret data and make recommendations for the launch of new products/services and upgraded platforms.
• Minimize risk to the bank and provide solutions to reduce errors, ensuring adherence to audit and control policies.
• Manage, escalate and resolve all requests/inquiries/issues/errors and identify policy gaps, formulating policies to streamline processes.
• Provide informal guidance and/or on‑the‑job training to new team members.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding the group, its clients and assets by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

What we are looking for

• Practical experience in supporting trading teams, especially with derivatives and securities.
• Good understanding of trade operations – from booking to settlement and reconciliation.
• Comfortable working with data to solve problems and improve operational efficiency.
• Strong focus on risk management and compliance with banking regulations.
• Ability to turn data insights into ideas for new financial products or system improvements.
• Clear communicator who enjoys sharing knowledge and supporting teammates.
• Trustworthy and responsible when making decisions that impact clients and the bank.

Perks and benefits

• Comprehensive benefits – enjoy Udemy for Business, private medical care, Multisport card, veterinary package, language lessons, and shopping vouchers.
• Flexibility – adaptable working hours and remote/hybrid work options to suit your lifestyle & location.
• Career growth – access to professional development and learning opportunities.
• Global collaboration – work with a diverse, international team in the financial sector.
• Innovative environment – contribute to process optimization and digital transformation.
• Engaging community – work with passionate professionals and participate in team‑building events, hackathons, and CSR initiatives.

Recruitment process

• Technical / functional interview.
• Interview with the dedicated client.

? Sounds interesting? Click "Apply" and let’s talk!