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

Deutsche Bank Group

Milan, Italy
Not specified; benefits: meal allowance, pension f...
Not specified (likely hybrid or onsite based on location)
Processing spot and forward fx transactions
Otc derivative transaction accounting
Daily reconciliation of fx positions
Deutsche Bank Group is seeking a Foreign Exchange & Money Markets Analyst in Milan, Italy, to manage various financial transactions and reporting within their Global Market FX & OTC Area. The ideal candidate should possess a degree in Economics or Law, along with strong IT and communication skills in both Italian and English

Job Summary

  • The role involves processing and accounting for spot, forward, and OTC derivative transactions within the Global Market FX & OTC Area in Milan.
  • Candidates are responsible for daily reconciliation of FX positions, regulatory reporting to authorities like Consob and EMIR, and managing nostro account suspense items.
  • The company offers a comprehensive well-being approach including work-life balance support, mental health resources, and financial benefits such as meal allowances and pension funds.

Matching Summary

Match Score: 85

Deutsche Bank Group is seeking a Foreign Exchange & Money Markets Analyst in Milan, Italy, to manage various financial transactions and reporting within their Global Market FX & OTC Area. The ideal candidate should possess a degree in Economics or Law, along with strong IT and communication skills in both Italian and English.

Salary

Not specified; Benefits: Meal allowance, Pension Fund, Welfare Plan, banking services

Skills & Requirements

Must-have

  • Processing spot and forward FX transactions
  • OTC derivative transaction accounting
  • Daily reconciliation of FX positions
  • Regulatory reporting to Consob and EMIR
  • Management of nostro account suspense items

Nice-to-have

  • Strong verbal and written communication skills
  • Deep understanding of global market dynamics
  • Collaborative work environment culture
  • Experience with internal business compliance
  • Ability to manage liquidity on foreign currency accounts

Key Requirements

  • Degree in Economics or Law
  • Good knowledge of Office suite tools (Excel, Word)
  • Fluency in Italian and English languages

Work Rights

Not specified

Tailored Resume

Cover Letter