Middle Office Trade Processing Analyst

2 meses atrás


Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

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



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