Middle Office Analyst

Há 5 dias


Lisboa, Lisboa, Portugal Phiture Tempo inteiro

Market and Financing Services Business Line Overview

Our Market and Financing Services business line provides specialized solutions to support the complex needs of institutional investors and financial intermediaries. As a Derivative Trade Specialist, you will be part of this dynamic team, contributing to the growth and development of our business.

Key Activities and Responsibilities

  • Record derivative trades accurately in internal systems
  • Notify third parties about trades in a timely manner
  • Resolve trade-related exceptions efficiently
  • Collaborate with counterparties and settle cash flows
  • Address breaks with clients and internal teams
  • Report exceptions as per internal control and external client requirements

Required Skills and Qualifications

  • Bachelor's degree in Economics, Finance, or Accounting
  • Relevant experience in Banking and Financial Operations or Client Management
  • Excellent communication and teamwork skills
  • Adaptability and analytical ability, particularly in Excel

Benefits and Work Environment

We offer a competitive compensation package, remote working conditions, and flexible modalities to ensure a healthy work-life balance. Our commitment to diversity and inclusion creates a dynamic and inclusive work environment that fosters creativity and efficiency.



  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About Us Phiture is a leading provider of financial services, with a strong presence in the European market. We are committed to delivering exceptional results for our clients, and we believe that our employees play a critical role in achieving this goal. As an OTC Middle Office Trade Processing Analyst, you will be responsible for recording the basic...


  • Lisboa, Lisboa, Portugal Leonteq AG Tempo inteiro

    Middle Office Structured Products Analyst Lisbon Operations 100%WHO WE ARELeonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Our Commitment to Diversity and InclusionAt BNP Paribas, we believe in creating a work environment that values diversity and promotes inclusion. We are committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race,...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    .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 processing, prompt the mark-to-market process and activate the...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    BNPP Wealth Management is developing its Offering Middle Office, which supports various Wealth Management entities. As a Wealth Management Execution Specialist, you will work with end clients from diverse backgrounds and countries, providing excellent service quality.Main ActivitiesControl Structured Products trades (match investment bank & relationship...


  • Lisboa, Lisboa, Portugal Avanceon Middle East & South Asia Tempo inteiro

    We are an equal opportunity employer committed to fostering an inclusive and innovative workplace. We are seeking a Virtual Office Manager to join our team in a fully remote position at Avanceon Middle East & South Asia.Key ResponsibilitiesManage scheduling, calendars, and virtual meetings for team members across multiple time zones.Handle email...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    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 processing, prompt the mark-to-market process and activate the...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    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 processing, prompt the mark-to-market process and activate the...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the roleThe Procure to Pay (P2P) Middle Office Servicing team supports our business lines by resolving invoice bookings for Accounts Payable activities. This team analyzes information on the ONECAPP System and handles requests from internal clients and external suppliers.Key ActivitiesWorkflow Resolution: Handle requests via email, manage workflows in...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    .About the jobBNPP Wealth Management is part of the International Financial Services pole of BNP Paribas Group.It is the 1st Private Bank in the Euro zone, employs 6,600 employees worldwide and has 370mn of assets under management.BNPP Wealth Management ("WM") is developing its Offering Middle Office which supports various Wealth Management entities.WM end...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Job DescriptionThe KYC Breaches Investigation Analyst is responsible for monitoring post-trade alerts and investigating non-compliant counterparties. This role requires collaboration with various teams, including Business, Due Diligence, Middle Office, and Compliance.Main ActivitiesScreen post-trade alerts for non-compliant counterparties.Investigate alerts...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the positionThe KYC Breaches Investigation Analyst is a key role in ensuring the integrity of the Bank's transactions by monitoring post-trade alerts for counterparties with no Know Your Customer (Master, Marketer and Booking), Deleted Counterparties, Do not trade Counterparties, MSC and PN Breach Alerts.**Key Responsibilities:**The analyst performs...


  • Lisboa, Lisboa, Portugal GrabJobs Tempo inteiro

    Social network you want to login/join with:Senior/Middle Backend Developer (Go), LisboaClient:Joom-groupLocation:Lisboa, PortugalJob Category:Other-$0-0/monthlyEU work permit required:YesJob Views:3Posted:06.03.2025Expiry Date:20.04.2025Job Description:Joom is an international group of eCommerce companies founded in 2016 in Latvia. Joom currently includes...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the JobThe Alm Treasury Analyst plays a crucial role in supporting European treasury activities. They are responsible for managing and operationally monitoring local treasury and CDL activities, applying controls and reporting frameworks, and participating in projects to re-engineer processes.Main ActivitiesManage and monitor Europe Treasury and CDL...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the PositionWe are looking for an experienced ALM Treasury Analyst to join our team. The successful candidate will be responsible for managing and operational monitoring of local treasury and CDL activities, as well as participating in projects driven by organizational teams or specific local projects. This role requires a Bachelor's degree in...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Job Overview:The Global Trade Analyst plays a critical role in ensuring the Bank's compliance with regulatory requirements and maintaining a strong reputation in the market. This position involves analyzing post-trade alerts, investigating potential breaches, and collaborating with cross-functional teams to address any issues identified. The analyst will...

  • Senior Data Analyst

    3 semanas atrás


    Lisboa, Lisboa, Portugal Top Remote Talent Tempo inteiro

    The team of experts providing analytical services to healthcare clients is looking for a great, long-term Senior Data Analyst.You will join an international team of first-class professionals who are passionate about creating products that improve the quality of medical services.The company offers exposure to a variety of industries and technologies, room to...


  • Lisboa, Lisboa, Portugal Joom-Group Tempo inteiro

    Joom is an international group of eCommerce companies founded in 2016 in Latvia. Joom currently includes the following businesses: Joom Marketplace, a platform for shopping from all over the world; Onfy, a pharmaceutical marketplace in Germany; JoomPro, a tech enabled turnkey solution for B2B importing goods from China, and Joom Pulse, data platform that...


  • Lisboa, Lisboa, Portugal Talingual Ltd Tempo inteiro

    Company OverviewTalingual is a specialist multilingual recruitment agency that finds language talent for its clients across Europe, the Middle East, Africa, and Asia. Our team works closely with candidates to ensure they are well-informed and prepared for their new roles.Job DescriptionThis role is for an Italian Legal Back Office Administrator who will work...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the JobWe are seeking a highly skilled KYC Breaches Investigation Analyst to join our team. The ideal candidate will have a strong analytical mind and excellent communication skills.ResponsibilitiesMonitor post-trade alerts and investigate non-compliant counterparties.Collaborate with various teams, including Business, Due Diligence, Middle Office, and...