OTC Middle Office Trade Processing 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

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 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 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...

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

. **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)

**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...

**Company**: America Steel Trade Corporation **About Us**: America Steel Trade Corporation is an international trading company headquartered in North Miami, Florida. AST specializes in sourcing, exporting/importing, and distributing commodities to the North, Central and South American Markets. The Trade Finance Specialist plays a pivotal role in...

Company: America Steel Trade CorporationAbout Us: America Steel Trade Corporation is an international trading company headquartered in North Miami, Florida. AST specializes in sourcing, exporting/importing, and distributing commodities to the North, Central and South American Markets.Job Description:The Trade Finance Specialist plays a pivotal role in...

**America Steel Trade Corporation** is an international trading company, AST specializes in sourcing, exporting/importing, and distributing steel and raw materials to the North, Central, and South American Markets. - Who are we looking for:_ A motivated and self-driven individual who has significant communication skills, you will be responsible for...

**America Steel Trade Corporation** is an international trading company, AST specializes in sourcing, exporting/importing, and distributing steel and raw materials to the North, Central, and South American Markets. - Who are we looking for:_ A motivated and self-driven individual who has significant communication skills, you will be responsible for...

About America Steel Trade CorporationAt America Steel Trade Corporation, we are committed to providing exceptional trade finance solutions to our clients. As a Trade Finance Specialist, you will play a crucial role in facilitating international trade transactions by ensuring the efficient processing and management of trade finance products.Key...

About America Steel Trade CorporationAt America Steel Trade Corporation, we are seeking a highly skilled Trade Finance Specialist to join our team. As a Trade Finance Specialist, you will play a pivotal role in facilitating international trade transactions by ensuring the efficient processing and management of trade finance products.Key...

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...

About the Role:We are seeking a skilled Trade Finance Specialist to join our team at America Steel Trade Corporation. As a Trade Finance Specialist, you will play a pivotal role in facilitating international trade transactions by ensuring the efficient processing and management of trade finance products.Key Responsibilities:Process and manage a variety of...

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,...