Matching Analyst

3 semanas atrás


Lisboa, Lisboa, Portugal Phiture Tempo inteiro

.About the jobThe Documentation Matching Analyst is responsible for checking the integrity and accuracy of the booking and managing the subsequent risks undertaken by the business lines.The Matching teams' primary function is to support the Trading and Sales desks through the matching of electronic and paper confirmations on a variety of products (vanilla, exotics, complex structures) and asset classes (Foreign Exchange, Money Market, Credit and Interest Rates Derivatives, Equity Derivatives, precious metals and other commodities).The Matching teams perform a critical control role in the timely reconciliation of bookings with clients' confirmations.The teams are also responsible for verbal and/or written affirmation of trade details with clients before the value date or the maturity of the concerned transactions.The teams ensure that all incoming confirmations are controlled, issues identified, reported, and fixed by working closely with traders, sales people, legal, and other relevant departments in the bank.They are also involved in process improvements with a special focus on straight through processing (STP) and management of risk and controls, new product initiatives, development of new business in different regions of the world.Your Main Activities AreCheck FO booking to ensure all trades are captured in the systems and that the details are in line with documentation received from clients.Verify and match legal confirmations (electronic and/or physical) according to the ISDA (International Swaps and Derivatives Association) definitions, approved confirmation templates, and other relevant industry recommendations and best practices.Ensure a correct archival of all incoming confirmations and monitor workflows to ensure incoming confirmations are prioritized accordingly and ensure timely matching of confirmations.Identify and solve financial and/or legal discrepancies on incoming confirmations.Resolve queries and exceptions where necessary, understanding the importance of effective escalation.Timely resolve mark-ups on outstanding trade confirmations.Daily liaison with Customers on discrepancies and assisting in confirmations to meet their needs and meet clients' expectations in strict respect of internal group policies and procedures in place.Be customer focused by maintaining excellent relationships with our external clients; understand their organization and their expectations.Liaise with drafting teams, Legal, Trading, and Sales to agree documentation with Counterparties.Daily responsibility for verbally confirming trade details.Continuous review of processes and controls ensuring high level of risk management.Daily report through ORUS (tool) of the identified risk areas.Ensure Static Data setup linked to confirmations for new and existing clients


  • Matching Analyst

    1 semana atrás


    Lisboa, Lisboa, Portugal Jobtome-All Tempo inteiro

    About the PositionIn this exciting role as a Matching Analyst - Risk Management at Jobtome-All, you will contribute to the success of our company by checking the integrity and accuracy of bookings and managing risks. As part of the Matching teams, your primary function will be to support our Trading and Sales desks through the matching of electronic and...

  • Matching Analyst

    Há 7 dias


    Lisboa, Lisboa, Portugal Jobtome-All Tempo inteiro

    About the job The Documentation Matching Analyst is responsible for checking the integrity and accuracy of the booking and managing the subsequent risks undertaken by the business lines.The Matching teams' primary function is to support the Trading and Sales desks through the matching of electronic and paper confirmations on a variety of products (vanilla,...

  • Matching Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the jobThe Documentation Matching Analyst is responsible for checking the integrity and accuracy of the booking and managing the subsequent risks undertaken by the business lines.The Matching teams' primary function is to support the Trading and Sales desks through the matching of electronic and paper confirmations on a variety of products (vanilla,...


  • Lisboa, Lisboa, Portugal Jobtome Tempo inteiro

    About the JobThe Documentation Matching Analyst plays a critical role in ensuring the accuracy and integrity of booking confirmations. This position is responsible for managing risks associated with bookings and supporting trading and sales desks through the matching of electronic and paper confirmations.Key ResponsibilitiesVerify and match legal...

  • Senior Application Analyst

    3 semanas atrás


    Lisboa, Lisboa, Portugal Descompagnons Trabalho Temporário Lda Tempo inteiro

    Senior Application Analyst - MiddlewareJobbex, a company that empowers people & organizations by matching great talents to great projects, is looking for the next Senior Application Analyst - Middleware to support one of our clients.If you feel inspired to make a change and want to be part of a dynamic team, this opportunity is for youBe ready to find at...


  • Lisboa, Lisboa, Portugal Jobbex It Tempo inteiro

    Jobbex, a company that empowers people & organizations by matching great talents to great projects is looking for the next Digital Transformation Analyst (French speaking).Digital Transformation Analyst (French speaking)This role offers a unique opportunity to join our team and contribute to the digital transformation of one of our clients. If you are...


  • Lisboa, Lisboa, Portugal Jobbex It Tempo inteiro

    Jobbex, a company that empowers people & organizations by matching great talents togreat projects is looking for the next Digital Transformation Analyst (French speaking) to support one of our clientsIf you feel inspired to make a change and if you want to be part of the cool kid on the block, this opportunity is for youBe ready to find at Jobbex Portugal...


  • Lisboa, Lisboa, Portugal ComparaJa Tempo inteiro

    About usWe are ComparaJa, a dynamic and exhilarating environment where you'll be entrusted with significant responsibilities. Our mission is to help consumers save time and money by matching them with the best products for their needs.As our M&A Analyst, you'll have the unique opportunity to create a genuine impact. You'll work closely with our...

  • Technical Business Analyst

    4 semanas atrás


    Lisboa, Lisboa, Portugal Jobbex It Tempo inteiro

    Jobbex, a company that empowers people and organizations by matching great talent with great projects, is looking for the next Technical Business Analyst to join one of our clients.If you feel inspired to make a change and want to be part of the cool kid on the block, this opportunity is for youBe ready to find at Jobbex Portugal the transparent, friendly,...

  • Senior Application Analyst

    3 semanas atrás


    Lisboa, Lisboa, Portugal Jobbex It Tempo inteiro

    Jobbex, a company that empowers people & organizations by matching great talents togreat projects is looking for the next Senior Application Analyst - Middleware to support one of our clientsIf you feel inspired to make a change and if you want to be part of the cool kid on the block, this opportunity is for youBe ready to find at Jobbex Portugal the...


  • Lisboa, Lisboa, Portugal Jobbex It Tempo inteiro

    Jobbex, a company that empowers people & organizations by matching great talents to great projects, is looking for the next Digital Transformation Analyst (French speaking) to support one of our clients.If you feel inspired to make a change and if you want to be part of the cool kid on the block, this opportunity is for youBe ready to find at Jobbex Portugal...


  • Lisboa, Lisboa, Portugal ComparaJa Tempo inteiro

    We're ComparaJa, a mission-driven organization dedicated to helping consumers save time and money by matching them with the best products for their needs. As our Corporate Finance Analyst, you'll play a pivotal role in shaping the destiny of our business through fast-paced innovation.You'll work closely with our high-performing team, alongside our...

  • Senior Application Analyst

    3 semanas atrás


    Lisboa, Lisboa, Portugal Jobbex It Tempo inteiro

    Jobbex, a company that empowers people & organizations by matching great talents togreat projects is looking for the next Senior Application Analyst - Middleware to support one of our clients If you feel inspired to make a change and if you want to be part of the cool kid on the block, this opportunity is for youBe ready to find at Jobbex Portugal the...


  • Lisboa, Lisboa, Portugal Siemens Mobility Tempo inteiro

    **Benefits:** As a Senior Business Transformation Analyst at Siemens GBS, you will have the opportunity to work on a wide range of projects that will help drive business growth and improve operational efficiency. You will also receive competitive compensation and benefits, including a comprehensive health insurance package, 401(k) matching program, and paid...


  • Lisboa, Lisboa, Portugal Jobbex IT Tempo inteiro

    Jobbex , a company that empowers people & organizations by matching great talents togreat projects is looking for the nextD igital Transformation Analyst (French speaking)to support one of our clientsIf you feel inspired to make a change and if you want to be part of the cool kid on the block, this opportunity is for youBe ready to find at Jobbex Portugal...

  • Settlements Analyst

    Há 15 horas


    Lisboa, Lisboa, Portugal Inetum Portugal Tempo inteiro

    Job DescriptionAt Inetum you have space to grow and boost your talent Our Settlements Analysts are an essential part of our projects, with their amazing and natural analytical way of thinking. We have a strong footprint in the Banking sector with a lot of challenges for you                      Location: LisbonMain...


  • Lisboa, Lisboa, Portugal Jobbex IT Tempo inteiro

    Jobbex, a company that empowers people & organizations by matching great talents to great projects, is looking for the next Digital Transformation Analyst (French speaking) to support one of our clients.If you feel inspired to make a change and if you want to be part of the cool kid on the block, this opportunity is for youBe ready to find at Jobbex Portugal...


  • Lisboa, Lisboa, Portugal Jobbex IT Tempo inteiro

    Jobbex , a company that empowers people & organizations by matching great talents to great projects, is looking for the next Digital Transformation Analyst (French speaking) to support one of our clients. If you feel inspired to make a change and if you want to be part of the cool kid on the block, this opportunity is for you Be ready to find at Jobbex...

  • Venture Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Comparajá.Pt Tempo inteiro

    .Are you ready to thrive in a dynamic and exhilarating environment, where you'll be entrusted with significant responsibilities?Are you seeking to join an extraordinary team of young, motivated, and highly ambitious individuals?If you have a genuine passion for connecting with people and driving remarkable outcomes, then you could be the perfect fit for our...

  • Financial Analyst

    Há 3 dias


    Lisboa, Lisboa, Portugal Grupo Data Tempo inteiro

    At Grupo Data, we simplify clients' lives with innovative technology. We are expanding to Portugal and looking for talented individuals to join our team.We are searching for a Financial Analyst - SAP Expert to help us achieve our goals.The role requires good knowledge of SAP Accounts Receivable and Cash Application processes.Key responsibilities:Configure...