OTC Middle Office Trade Matching Analyst

OTC MIDDLE OFFICE TRADE MATCHING ANALYST (JOB NUMBER: 2311SSOP16700) **Primary Location**: PT-11-Lisbon **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Bachelor Degree or equivalent (>= 3 years) **Experience Level***: Indifferent **Schedule**: Full-time **Entity***: PRT - CIB

**About the job** - The OTC Middle Office Trade Matching Analyst will have the mission to be in charge of trade matching activity for OTC derivatives transactions in various platforms (DTCC, Markitwire, IceLink, etc.) and monitoring the daily activity. This position is under the Market and Financing Services business line, that provides a range of solutions...

OTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER: 2307SSOP15610) **About the job** - The OTC Middle Office Trade Processing Analyst will have the mission to record the basic detail of each trade in the system, respecting the legal agreement with the client, once this is necessary in order to record the client commitments without delay, trigger...

OTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER: 2403CIBO17772) **About the job** The OTC Middle Office Trade Processing Analyst will have the mission to record the basic detail of each trade in the system, respecting the legal agreement with the client, once this is necessary in order to record the client commitments without delay, trigger...

**About the job** The OTC Middle Office Trade Processing Analyst will have the mission to record the basic detail of each trade in the system, respecting the legal agreement with the client, once this is necessary in order to record the client commitments without delay, trigger operational trade processing, prompt the mark-to-market process and activate the...

OTC MIDDLE OFFICE STATICS ANALYST (JOB NUMBER: 2401CIBO17272) **About the job** - The OTC Middle Office Statics Analyst will have the mission to provide support to clients that subscribe to the Transaction Management Service, by being in charge of all the Static Data processes with OTC world as well as for STIR. This position is under the Market and...

**About the job** The OTC Middle Office Statics Analyst will have the mission to provide support to clients that subscribe to the Transaction Management Service, by being in charge of all the Static Data processes with OTC world as well as for STIR. This position is under the Market and Financing Services business line, that provides a range of solutions to...

**About the job** - The Documentation Matching Analyst is responsible for checking the integrity and accuracy of the booking and help managing the subsequent risks undertaken by the business lines **YOUR MAIN ACTIVITIES ARE**: - Check FO booking to ensure all trades are captured in the systems and that the details are in line with documentations received...

**About the job** - The Documentation Matching Analyst is responsible for checking the integrity and accuracy of the booking and help managing the subsequent risks undertaken by the business lines **YOUR MAIN ACTIVITIES ARE**: - Check FO booking to ensure all trades are captured in the systems and that the details are in line with documentations received...

GLOBAL MARKETS MATCHING ANALYST (JOB NUMBER: 2210GMOCM12755) **About the job** - The Documentation Drafting and Matching Analyst is responsible for ensuring the integrity and accuracy of the risk undertaken by the business lines. A wide range of products are traded by the Trading desk including Options, Swaps, Forwards, within Oil, Metals, Softs, Energy,...

DRAFTING AND MATCHING ANALYST (JOB NUMBER: 2404CIBO18074) **About the job** - The Documentation Drafting and Matching Analyst is responsible for ensuring the integrity and accuracy of the risk undertaken by the business lines. A wide range of products are traded by the Trading desk including Options, Swaps, Forwards, within Oil, Metals, Softs, Energy, Power...

**About the job** - The Documentation Matching Analyst is responsible for checking the integrity and accuracy of the booking and help 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...

**About the job** The Documentation Drafting and Matching Analyst is responsible for ensuring the integrity and accuracy of the risk undertaken by the business lines. A wide range of products are traded by the Trading desk including Options, Swaps, Forwards, within Oil, Metals, Softs, Energy, Power and Gas and Equities. The Documentation team’s primary...

**About the job** - The Documentation Matching Analyst is responsible for checking the integrity and accuracy of the booking and help 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...

DERIVATIVES CLEARING OFFICER FOR MIDDLE OFFICE EXECUTION TRADE SUPPORT (JOB NUMBER: 2310GMOCM16392) **Primary Location**: PT-11-Lisbon **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Bachelor Degree or equivalent (>= 3 years) **Experience Level***: Not Indicated **Schedule**: Full-time **Entity***: PRT - CIB

**About the job** - EQFI is responsible to assist to solve any PNL / PCA / BO issue. All the requests must be considered from a critical angle, considering the fact that they will impact the position in place. Any modification or cancellation of a transaction beyond T + 2 - on the initiative of a trader or other teams - must be duly explained in writing and...

Job DescriptionThe Position Working Capital Analyst – Order to Cash (OTC)Role Description: The Working Capital Analyst role is essential for effectively managing cash flow forecasts in the short, medium, and long term within the Order to Cash (OTC) process. This position involves continuously reviewing actual financial results, comparing them to forecasts,...

**About the job** The Secondary Exotic Trade Support Team (SE POS) and ETS is in charge of secondary events like increases, unwinds, early expiries or any coupon payment throughout the life cycle of the trade as well as increases of issuances amounts or Corporate Action events. The team has a strong operational risk and management approach on multiple...

Working Capital Senior Analyst – Order to Cash (OTC) Role Description: The Working Capital Analyst role is essential for effectively managing cash flow forecasts in the short, medium, and long term within the Order to Cash (OTC) process. This position involves continuously reviewing actual financial results, comparing them to forecasts, identifying and...

Job DescriptionThe PositionWorking Capital Analyst – Order to Cash (OTC)Role Description: The Working Capital Analyst role is essential for effectively managing cash flow forecasts in the short, medium, and long term within the Order to Cash (OTC) process. This position involves continuously reviewing actual financial results, comparing them to forecasts,...