OTC Middle Office Statics Analyst

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...

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

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 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...

**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...

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,...

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,...

**The 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,...

WHO WE ARE Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

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

MIDDLE OFFICE EOLE SENIOR OFFICER (JOB NUMBER: 2405WEMA18241) **About the job** - As a leading global private bank, we deliver a tailor-made experience, with outstanding attention to detail along with precise, local knowledge backed by the global know-how of a worldwide banking group. With a strong presence of almost 7.000 employees working in Europe, Asia...

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,...

**About the job** As a leading global private bank, we deliver a tailor-made experience, with outstanding attention to detail along with precise, local knowledge backed by the global know-how of a worldwide banking group. With a strong presence of almost 7.000 employees working in Europe, Asia and the United States and €411 billion of assets under...

. **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** **REFERENCE** **2311SSOP16700** **APPLY** *** - (REF: 2311SSOP16700)*** **(OPENS IN A NEW TAB)

For our Lisbon site, we are looking for an experienced: **Order to Cash (OtC) Specialist** In this role you will work with a team of around 20 professional OtC colleagues in the Center delivering and managing end to end OtC processes. Additionally, the OtC Specialist will work daily with our global BPO partner who executes OtC Transactional services for...

SOURCE TO PAY MIDDLE OFFICE TRAINEE (JOB NUMBER: 2403GSS17789) **About the job** - The Middle Office supports our Accounts Payable activities in the Procure to Pay Middle Office Department - The person will oversee the Supplier Relationship for accounts payable topics, of creating specific proactive following of supplier’s topics and of a support of...

**About the job** The Middle Office supports our Accounts Payable activities in the Procure to Pay Middle Office Department The person will oversee the Supplier Relationship for accounts payable topics, of creating specific proactive following of supplier’s topics and of a support of Middle Office Team Manager The person will be responsible for...

• Manage day to day OtC processes for several different corporate entities including timely and accurate account monitoring while providing the highest level of customer service.• Create and review various reporting and analysis requirements including customer and bank statements on a recurring basis to ensure all issues are identified and addressed in a...

**About the job** - BNPP Wealth management is part of the International Financial Services pole of BNP Paribas Group - It is the 1st Private Bank in the Euro zone, employs 6,600 employees worldwide and has 370mn of assets under management - BNPP Wealth Management ("WM") is developing its Offering Middle Office which supports various Wealth Management...

**About the job** - BNPP Wealth management is part of the International Financial Services pole of BNP Paribas Group- It is the 1st Private Bank in the Euro zone, employs 6,600 employees worldwide and has 370mn of assets under management- BNPP Wealth Management (“WM”) is developing its Offering Middle Office which supports various Wealth Management...