Global Markets Back Office Operator: FX, Bonds & Derivatives

Bank of China Paris Branch; Paris; On-site; EUR 42,000 - 64,000; Full time

Job summary

Bank of China Paris Branch is seeking a Back Office Operator to join the Europe Africa Treasury BO Settlement Operation Center. You will handle settlement and post-trade processing for FX, Money Market, Bonds and Derivatives, ensuring accuracy and timely execution.

Collaboration with teams across finance, risk, and reporting will be essential to maintain control and high-quality records. The role requires strong operational discipline, a mastery of settlement processes, and fluency in Chinese

Qualifications

• Experience in settlement of FX, Money Market, Bonds and Derivatives.
• Master’s degree or equivalent in Finance, Economics, or Accounting.
• Fluent in Chinese and English or Chinese and French.
• Strong execution, communication and reporting abilities.
• Detail-oriented with excellent operational risk identification and resolution skills.

Responsibilities

• Trade Processing & Verification: Verify trade tickets and transaction inputs in the relevant systems.
• Settlement Instructions: Input and verify Settlement Instructions (SSI) to ensure accurate and timely settlement.
• Confirmation Matching: Match trade confirmations and ensure consistency of transaction details.
• Payment Monitoring: Monitor and verify the status of payment orders.
• Daily Controls: Perform daily transaction and accounting controls.
• Monthly Reconciliation: Conduct monthly accounting reconciliations and investigate discrepancies.
• Trade-related Fees: Process and monitor payments of trade-related fees and charges.
• Document Archiving: Ensure proper filing and archiving of trade-related supporting documents in accordance with internal procedures.

Skills

FX settlement

Money Market settlement

Bonds settlement

Derivatives settlement

Operational risk management

Communication skills

Reporting

Education

Master's degree in Finance/Economics/Accounting

Job description

Bank of China Paris Branch is seeking a Back Office Operator to join the Europe Africa Treasury BO Settlement Operation Center. You will handle settlement and post-trade processing for FX, Money Market, Bonds and Derivatives, ensuring accuracy and timely execution.

Collaboration with teams across finance, risk, and reporting will be essential to maintain control and high-quality records. The role requires strong operational discipline, a mastery of settlement processes, and fluency in Chinese