Bonds Confirmations Analyst

6 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

BONDS CONFIRMATIONS ANALYST (JOB NUMBER: 2309GMOCM16086)

**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 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

**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 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 prioritised 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 the strict respect of internal group policies and procedures in place
- Be customer focused by maintaining excellent relationships with our external clients, understand their organisation 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
- Maintain effective working relationships with Front office Trading and Sales, Legal, Compliance, IT and other Operational areas in Paris, Montreal or Singapore and globally through daily interactions

**Profile and Skills to Success**
- Bachelor’s Degree in Economics, Finance or Accounting
- Knowledge about Banking and Financial Operations
- Fluent in English, both oral and written
- Ability to collaborate and teamwork player
- Attention to detail and rigor
- Organisational skills
- Client focused
- Critical Thinking

LI-Hybrid

**Why joining BNP Paribas?**
- ** Leading banking institution**

BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history. It has a presence in 65 countries, with around 190 000 Employees - including more than 145 000 in Europe.
- ** Our presence in Portugal**

Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
- ** International reach**

Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions:

- **Retail Banking**, a division that brings together all of the Group’s retail activities and specialised business lines;
- **Investment & Protection Services **that include specialised businesses offering a wide range of savings, investment and protection services;
- **Corporate & Institutional Banking** division that offers tailored financial solutions for corporate and institutional clients.
- ** Diversity and Inclusion commitment**
- **Commitment towards work/life balance**

At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this

  • Bonds Confirmations Analyst

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    BONDS CONFIRMATIONS ANALYST (JOB NUMBER: 2403CIBO17881) **About the job** - Bonds confirmations team is responsible for the daily execution of operational support related to fixed income business for an array of desks within the Global Markets function. As such, the team provides trade processing, drafting, chasing, reconciliation and matching of deals...

  • Bonds Confirmations Analyst

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** Bonds confirmations team is responsible for the daily execution of operational support related to fixed income business for an array of desks within the Global Markets function. As such, the team provides trade processing, drafting, chasing, reconciliation and matching of deals under BNP Paribas Paris books Associates work closely with...

  • Fi Confirmations Analyst

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - Bonds confirmations team is responsible for the daily execution of operational support related to fixed income business for an array of desks within the Global Markets function. As such, the team provides trade processing, drafting, chasing, reconciliation and matching of deals under BNP Paribas Paris books - Associates work closely with...

  • Bonds Sales and Trading Trainee

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    BONDS SALES AND TRADING TRAINEE (JOB NUMBER: 2404GMFOS18101) **About the job** In the context of Global Markets organization, and of BNPP’s Client-centric strategy, the Trader and Sales Assistant team aims to accompany the continuous enhancement of the quality of service provided to our clients, notably post-trade services. Its role is to support traders...

  • Matching Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Matching Analyst

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Documentation Matching Analyst

    3 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Documentation Matching Analyst

    Há 4 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Gmo Documentation

    2 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Drafting and Matching Analyst

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    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...

  • Global Markets Matching Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    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

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Application Support Analyst

    3 semanas atrás

    Lisboa, Portugal Noesis Portugal Tempo inteiro

    Noesis is looking for professionals with the following profile: Bachelor's degree or higher in Information Technology or Computer Engineering or related field; Minimum 8 years of experience working with application support; Good functional knowledge of following instruments: bonds, equities, structured products; Experience working with SQL/PL/SQL; Skills in...

  • Finance Analyst | Consulting Firm

    Há 1 mês

    Lisboa, Portugal Adecco Recruitment Tempo inteiro

    Adecco Recruitment is currently recruiting a Markets Trading Book P&L Analyst and an Asset and Liquidity Management Analyst to join a prestigious multinational company in the financial consulting sector, which is launching its operations in Portugal. Markets Trading Book P&L Analyst Requirements Masters Degree in Finance, Management, Applied Mathematics,...

  • Application Support Analyst

    3 semanas atrás

    Lisboa, Portugal Noesis Portugal Tempo inteiro

    Noesis is looking for professionals with the following profile:Bachelor's degree or higher in Information Technology or Computer Engineering or related field;Minimum 8 years of experience working with application support;Good functional knowledge of following instruments: bonds, equities, structured products;Experience working with SQL/PL/SQL;Skills in Linux...

  • Gmo Documentation

    3 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Documentation Drafting Analyst's mission is to manage the subsequent risks undertaken by the business lines by checking the integrity and accuracy of the booking. The teams primary function is to support the Trading and Sales desks through the drafting of OTC physical confirmations on a variety of products (vanilla, exotics, complex...

  • Transactions Analyst

    Há 1 mês

    Lisboa, Portugal Robert Walters plc Tempo inteiro

    Our client is a multinational start-up in the renewables sector, that is looking for a Transactions Analyst, for its offices in Lisbon.The Transactions Analyst focus will be transaction support and financial modeling of the client's projects in all locations, through all stages of a project's life cycle:- Development Stage:o You will support the...

  • Transactions Analyst

    2 meses atrás

    Lisboa, Portugal Robert Walters Plc Tempo inteiro

    Our client is a multinational start-up in the renewables sector, that is looking for a Transactions Analyst, for its offices in Lisbon.The Transactions Analyst focus will be transaction support and financial modeling of the client's projects in all locations, through all stages of a project's life cycle:- Development Stage:O You will support the development...

  • Transactions Analyst

    3 semanas atrás

    Lisboa, Portugal Robert Walters Plc Tempo inteiro

    Our client is a multinational start-up in the renewables sector, that is looking for a Transactions Analyst, for its offices in Lisbon.The Transactions Analyst focus will be transaction support and financial modeling of the client's projects in all locations, through all stages of a project's life cycle: - Development Stage: o You will support the...

  • Diversified Portfolio Analyst

    2 semanas atrás

    Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiro

    OverviewWe are seeking a talented Junior Portfolio Manager to join our Investment Bank Principal Investments team. The successful candidate will play a key role in managing high-yield bond investments, performing market research, and monitoring portfolio performance.Key ResponsibilitiesPortfolio Management: Assist in managing a diversified portfolio of...