GMO Documentation – Documentation Supervisor
Há 3 dias
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 function is to support the Trading and Sales desks through the drafting of OTC Physical confirmations for mainly all trades dealt with counterparties Your Main Activities Are Draft legal confirmations based on ISDA definitions for all products including Swaps, Forwards, Options and Hybrid Strategies Trade review of risk booking and term sheets to ensure that they are in line prior to sending the documentation to clients Monitor workflows to ensure the confirmations are prioritised accordingly and ensure the timely dispatch of confirmations Meet regulators timelines targets Issue post trade events notifications to clients such as exercises, restructures and partial or total terminations Direct point of escalation internally on documentation and template queries Daily liaison with customers on discrepancies and assist in redrafting confirmations to meet their needs Solve discrepancies on incoming confirmations and manage litigations or affirmations requests from clients Ensure the correct working of the matching electronic platforms Maintain effective working relationships with Front office Trading and Sales, Legal, Compliance, IT and other Operational areas in London, Paris, Montreal, Singapore and globally through daily interactions Profile And Skills To Success Bachelor's Degree in Economics, Finance and/or Accounting Proficient knowledge of MS Office Pack Microsoft Excel Fluent in English, verbal and written Ability to collaborate and teamwork Rigor and attention to detail Good organisational skills Client focused Adaptability About The Team The team performs a critical control role in the timely reconciliation of bookings with the confirmation and term sheet. The team is also responsible for notifying all post trade events with clients. The team ensures that all issues are controlled, reported and fixed by working closely with traders, salespeople, strategists, IT and Legal, Credit and Compliance. The team is involved in process improvements with special focus on STP processing and management of risk and controls, new product initiatives and development of new business in all regions Why joining BNP Paribas? Leading banking institution BNP Paribas is the European Union's leading
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GMO Documentation
2 semanas atrás
Lisboa, Portugal BNP Paribas CIB Tempo inteiroGMO Documentation - Equities Matching Analyst Join to apply for the GMO Documentation - Equities Matching Analyst role at BNP Paribas CIB 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About the Job The Documentation Matching Analyst is responsible for checking the integrity and accuracy of the...
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Lisboa, Lisboa, Portugal BNP Paribas CIB Tempo inteiroAbout The JobThe 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 function...
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GMO Documentation
3 semanas atrás
Lisboa, Portugal BNP Paribas CIB Tempo inteiroGMO Documentation - Equities Matching Analyst Join to apply for the GMO Documentation - Equities Matching Analyst role at BNP Paribas CIB 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About the Job The Documentation Matching Analyst is responsible for checking the integrity and accuracy of the...
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GMO Documentation
2 semanas atrás
Lisboa, Portugal BNP Paribas CIB Tempo inteiroGMO Documentation - Equities Matching Analyst Join to apply for the GMO Documentation - Equities Matching Analyst role at BNP Paribas CIB 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About the Job The Documentation Matching Analyst is responsible for checking the integrity and accuracy of the...
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GMO Documentation
2 semanas atrás
Lisboa, Portugal BNP Paribas CIB Tempo inteiroGMO Documentation - Drafting and Matching Analyst Join to apply for the GMO Documentation - Drafting and Matching Analyst role at BNP Paribas CIB 1 week ago – be among the first 25 applicants. About The Job - The Documentation Drafting and Matching Analyst is responsible for ensuring the integrity and accuracy of the risk undertaken by the business...
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GMO Documentation
1 semana atrás
Lisboa, Portugal BNP Paribas CIB Tempo inteiroAbout 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 function...
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GMO Documentation
Há 4 dias
Lisboa, Lisboa, Portugal BNP Paribas CIB Tempo inteiroAbout The JobThe 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 EquitiesThe Documentation team's primary function is...
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GMO Documentation
Há 6 horas
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout The JobThe Documentation Drafting and Matching Analyst is responsible for ensuring the integrity and accuracy of the risk undertaken by the business linesThe team performs a critical control role in the timely reconciliation of bookings with the confirmation and term sheet, is responsible for notifying all post trade events with clients and ensures...
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GMO Documentation
Há 5 horas
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the jobThe Documentation Drafting and Matching Analyst is responsible for ensuring the integrity and accuracy of the risk undertaken by the business linesThe team performs a critical control role in the timely reconciliation of bookings with the confirmation and term sheet, is responsible for notifying all post trade events with clients and ensures...
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GMO Documentation
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroAbout 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...
