Middle Office Corporate Actions Analyst

4 semanas atrás

Lisboa, Portugal Grabjobs Portugal Tempo inteiro

Middle Office Corporate Actions Analyst (M/F)- Fintech Grafton Recruitment is Gi Group's diversified recruitment company. We specialize in recruitment for both the private and public sectors, supporting the integration of professionals across the whole spectrum of businesses and industries.
We are recruiting a Middle Office Corporate Actions Analyst ( (M/F) WHAT YOU'LL DO Pre-reconciliation of the Corporation action against external data vendor/MT566 (Golden copy) Corporate action processing/ products adjustment Life cycle management of all types of OTC and listed derivatives Follow-up on the dividend claims linked to collateral/sec. Finance Trouble shooting a variety of issues from Trading, Treasury, Sales , Risk and Reconciliation Cash/Security breaks investigation and resolution Continuously improvement of internal processes Project involvement What You'll Need Bachelor or Master degree in Finance or Economics Previous experience in Corporate Action/Dividends adjustment an advantage Good knowledge of derivatives and financial markets Good Excel knowledge NICE TO HAVE Understanding of Securities Finance/ Securities Lending/ Collateral Management SOPHIS knowledge VBA WHY YOU'LL LOVE WORKING HERE
Experience the dynamics of a leading fintech company in Switzerland and learn about the universe of structured products.
Work in modern facilities at a central location under and hybrid work system: home office and office.
Enjoy an International and multi-cultural team of highly motivated professionals.
If you are interested, please apply to this vacancy.
Applicants interested in complying with the requirements of Regulation (EU) 2016/679 (RGPD) are invited to read the privacy policy at Setores Bancos Corporate Actions / Income Processing Analyst Banking Sector | Business Analyst - Lisboa (Hybrid) Corporate Actions / Income Processing Analyst - Uncertain Fixed Term Business Analyst | Banking Sector | Lisboa Reporting System Administrator/Business Analyst (Lisbon Based, Hybrid Model 2x/week)

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