![Fórum Selecção - Consultoria em Recursos Humanos e E.T.T.](https://media.trabajo.org/img/noimg.jpg)
Middle Office Trade Processing Analyst
2 meses atrás
Fórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client.
Main Tasks:
- Record derivative trades in internal systems.
- Provide trade notifications to third parties such as fund trustees.
- Resolve trade-related exceptions.
- Liaise with the counterparties and settling the cash flows.
- Liaise with the clients and internal teams to resolve the breaks.
- Report exceptions in line with internal control and external client requirements.
**Requirements**:
- Bachelor's (3-5 years) in Economics, Finance and Accounting;
- Banking and Financial Operations experience;
- Client Management experience;
- Excel (Proficient);
- English (Fluent);
- Immediate availability.
Project Duration: 1 year
To Apply: reference OTC
**Tipo de oferta**: Período Integral
Horário de trabalho:
- Turno de 8 horas
-
Lisboa, Portugal BNP Paribas Tempo inteiroOTC 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...
-
Middle Office Trade Processing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiroFórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client.Main Tasks: Record derivative trades in internal systems. Provide trade notifications to third parties such as fund trustees. Resolve traderelated exceptions. Liaise with the counterparties and settling the cash flows. Liaise with the clients and internal...
-
OTC Middle Office Trade Processing Analyst
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroOTC 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...
-
OTC Middle Office Trade Processing Analyst
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroOTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER: 2304SSOP14632) **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
2 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroOTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER: 2304SSOP14632) **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
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroOTC MIDDLE OFFICE TRADE PROCESSING ANALYST (UNCERTAIN FIXED TERM) (JOB NUMBER: 2304SSOP14633) **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...
-
OTC Middle Office Trade Matching Analyst
1 semana atrás
Lisboa, Portugal BNP Paribas Tempo inteiroOTC 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
-
Middle Office Trade Processing Analyst
3 semanas atrás
Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiroFórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client. Main Tasks: - Record derivative trades in internal systems. - Provide trade notifications to third parties such as fund trustees. - Resolve trade-related exceptions. - Liaise with the counterparties and settling the cash flows. - Liaise with the clients...
-
OTC Middle Office Trade Processing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroOTC 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 operational...
-
OTC Middle Office Trade Processing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroOTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER:2403CIBO17772)About the jobThe 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...
-
OTC Middle Office Trade Processing Analyst
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**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 Trade Processing Analyst
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**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 Trade Processing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the jobThe 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...
-
Middle Officetrade Processing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiroDescrição do emprego:Fórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client.Main Tasks: Record derivative trades in internal systems. Provide trade notifications to third parties such as fund trustees. Resolve traderelated exceptions. Liaise with the counterparties and settling the cash flows. Liaise with the...
-
Middle Officetrade Processing Analyst
3 semanas atrás
Lisboa, Portugal Fórum Selecção Tempo inteiro**Descrição do emprego**: Fórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client. Main Tasks: - Record derivative trades in internal systems. - Provide trade notifications to third parties such as fund trustees. - Resolve trade-related exceptions. - Liaise with the counterparties and settling the cash...
-
Middle Office Corporate Actions Analyst
4 semanas atrás
Lisboa, Portugal Grabjobs Portugal Tempo inteiroMiddle Office Corporate Actions Analyst (M/F)- Fintech Grafton Recruitment is Gi Group's diversified recruitment company. We specialize in recruitment for both the private and public sectors, supporting the integration of professionals across the whole spectrum of businesses and industries. We are recruiting a Middle Office Corporate Actions Analyst (...
-
Middle Office Corporate Actions Analyst
3 semanas atrás
Lisboa, Portugal Grabjobs Portugal Tempo inteiroMiddle Office Corporate Actions Analyst (M/F)- Fintech Grafton Recruitment is Gi Group's diversified recruitment company. We specialize in recruitment for both the private and public sectors, supporting the integration of professionals across the whole spectrum of businesses and industries. We are recruiting a Middle Office Corporate Actions Analyst (...
-
Derivatives Clearing Officer for Middle Office
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroDERIVATIVES 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 Corporate Actions Analyst
4 semanas atrás
Lisboa, Portugal Humana Portugal Tempo inteiroMiddle Office Corporate Actions Analyst (M/F)- Fintech Grafton Recruitment is Gi Group's diversified recruitment company. We specialize in recruitment for both the private and public sectors, supporting the integration of professionals across the whole spectrum of businesses and industries. We are recruiting a Middle Office Corporate Actions Analyst (...
-
Middle Office Corporate Actions Analyst
3 semanas atrás
Lisboa, Portugal Humana Portugal Tempo inteiroMiddle Office Corporate Actions Analyst (M/F)- Fintech Grafton Recruitment is Gi Group's diversified recruitment company. We specialize in recruitment for both the private and public sectors, supporting the integration of professionals across the whole spectrum of businesses and industries. We are recruiting a Middle Office Corporate Actions Analyst (...