OTC Middle Office Trade Matching Analyst

**About the job** - The OTC Middle Office Trade Matching Analyst will have the mission to be in charge of trade matching activity for OTC derivatives transactions in various platforms (DTCC, Markitwire, IceLink, etc.) and monitoring the daily activity. This position is under the Market and Financing Services business line, that provides a range of solutions...

OTC 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...

OTC 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...

Our client is a reference multinational company of investment products by industry experts, with excellent market positioning, which intends to start its Finance & Corporate Services division in Portugal with the recruitment of an OTC Confirmation & Clearing Analyst. This professional will be part of the OTC Confirmations & Clearing team, supporting the...

**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...

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...

OTC MIDDLE OFFICE STATICS ANALYST (JOB NUMBER: 2401CIBO17272) **About the job** - The OTC Middle Office Statics Analyst will have the mission to provide support to clients that subscribe to the Transaction Management Service, by being in charge of all the Static Data processes with OTC world as well as for STIR. This position is under the Market and...

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...

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 product classes. Leonteq acts as both a direct issuer of its...

GMO 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...