Stage Middle-office Pôle Evènement Cash Et Titres – Juillet 2026
Rothschild & Co
Paris, France
Rapprochement quotidien des appels de marge
Suivi des problèmes de règlement / livraison
Mise à jour quotidienne des déposits
The role involves daily reconciliation of margin calls on listed derivatives and monitoring settlement/delivery issues for listed derivatives (futures and options)
Job Summary
The role involves daily reconciliation of margin calls on listed derivatives and monitoring settlement/delivery issues for listed derivatives (futures and options).
Key responsibilities include updating daily deposits on listed derivatives in Bloomberg AIM, controlling EMIR reporting delegated to counterparties, and managing general meetings.
The position also offers administrative assistance for OPC taxation or invoicing, monitoring OTC product valuation and collateral, and assisting with corporate action tracking.
Matching Summary
The role involves daily reconciliation of margin calls on listed derivatives and monitoring settlement/delivery issues for listed derivatives (futures and options).