GMO Documentation

Há 3 dias


Lisboa, Portugal BNP Paribas CIB Tempo inteiro

GMO 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 booking and helping manage 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. They also verify verbal and/or written affirmation of trade details with clients before the value date or the maturity of the concerned transactions, and ensure all incoming confirmations are controlled, issues identified, reported and fixed by working closely with traders, sales people, legal and other relevant departments in the


  • GMO Documentation

    4 semanas atrás


    Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    GMO 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...

  • GMO Documentation

    Há 5 dias


    Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    GMO 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...

  • GMO Documentation

    Há 3 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 products...

  • GMO Documentation

    2 semanas atrás


    Lisboa, Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    About The JobThe Documentation Matching Analyst is responsible for checking the integrity and accuracy of the booking and help managing the subsequent risks undertaken by the business linesThe 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...

  • Gmo Documentation

    2 semanas 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...

  • Gmo Documentation

    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 **Your Main Activities Are** - Check Front Office booking to ensure all trades are captured in the systems and that the details are in line with documentations...

  • Gmo Documentation

    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 **Your Main Activities Are** Check Front Office booking to ensure all trades are captured in the systems and that the details are in line with documentations...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    GMO ASSET SERVICING SME (JOB NUMBER: 2404CIBO18036) **About the job** - The Department is providing its services for any impacted trade involving Trading and/or Clients, providing a transversal understanding of the asset servicing & Tax world, on a huge range of financial products, in a definitely growing business. The Specialist position is a strategic...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** The Department is providing its services for any impacted trade involving Trading and/or Clients, providing a transversal understanding of the asset servicing & Tax world, on a huge range of financial products, in a definitely growing business. The Specialist position is a strategic problem-solver and process facilitator and has the...

  • Gmo Product Control

    2 semanas 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...