Clearing & Settlement Analyst

Há 2 dias

Porto, Portugal COFCO International Tempo inteiro

**Location**:
Porto, Porto, Portugal
COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.
Job Purpose
The Clearing & Settlement analyst will assist in the post-trade derivative processes, with a focus on the daily clearing operations, the settlement of margin calls, account structure lifecycle, data analysis and teams support on queries or set-ups. The role includes the participation in initiatives to implement smooth and efficient processes as well as the liaison with multiple external partners namely exchanges and clearing brokers.

**Responsibilities**:
Day to day run of operations;
Daily margining calculation, settlement, and reporting;
Monitoring of positions at delivery;
Trading/Clearing account’s structure management (creation/modification/deletion);
Traders’ authorization and trading platforms access management;
Clearing brokers KYC support, by providing information and documentation;
Proactive identification, analyze and investigation of daily issues;
Promptly work with internal departments to resolve breaks or incidents in the derivatives business;
Business finance dashboards creation, run and reporting;
Maintenance of the internal databases up-to-date;
Provide timely and accurate information to both external and internal customers;
Communicate efficiently with business partners, team members and internal teams.
**Requirements**:
BA in Finance, Accounting or related degree or equivalent work experience;
3-5 years of experience in middle/back-office functions. Knowledge of derivatives and Agri commodity markets is a plus;
Fluent English (both spoken & written);
Strong analytical skills;
Highly accurate and problem solver;
Excellent organization and time management skills;
Strong communication and interpersonal skills;
Motivation to learn and expand competencies;
Team work oriented and knowledge sharing;
Able to work under pressure Flexibility to work on local bank holidays Proficiency in MSOffice. Knowledge of BI tools (Qlik Sense) is a plus.

  • Settlement Trainee

    1 semana atrás

    Porto, Portugal Euronext Tempo inteiro

    Join us as a Settlement Trainee We are seeking a for a Trainee that: - Gives support to the Business Operations with the daily tasks, namely to the Settlement Team; - Gives support to the development and implementation of several ongoing projects and initiatives. Key Accountabilities- Support to the Business Operations with the daily tasks, namely...

  • Treasury Analyst

    2 semanas atrás

    Porto, Portugal COFCO International Tempo inteiro

    Leça do Balio, Matosinhos, Porto, PT COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right...

  • Settlement Account Manager

    Há 2 dias

    Porto, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Settlement Account Manager works within the Securities Transaction Management Department and is responsible for the processing and follow up of the main processes which include pre & post settlement activities, clearing, relevant legal documentation, transaction and event-related accounting for securities deemed in scope. In the scope...

  • Settlement Account Manager

    Há 2 dias

    Porto, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Settlement Account Manager works within the Securities Transaction Management Department and is responsible for the processing and follow up of the main processes which include pre & post settlement activities, clearing, relevant legal documentation, transaction and event-related accounting for securities deemed in scope. In the scope...

  • Gcs Settlement Account Manager

    Há 2 dias

    Porto, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Settlement Account Manager works within the Securities Transaction Management Department and is responsible for the processing and follow up of the main processes which include pre & post settlement activities, clearing, relevant legal documentation, transaction and event-related accounting for securities deemed in scope. In the scope...

  • Settlement Team Leader

    1 semana atrás

    Porto, Portugal BNP Paribas Tempo inteiro

    **About the job** **The Settlement Team Leader mission is to ensure the pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope, while managing the team's activity** **Your Main Activities Are** Participating in the daily production activities of...

  • Executive Assistant

    Há 3 dias

    Porto, Portugal Skillbase Group Tempo inteiro

    Executive Assistant – Executive PA We are looking for a highly organised and proactive Executive Assistant to support senior leadership across various management projects. This role suits someone eager to build a career in executive support within an international, fast-paced environment. About the Organisation Our client is a leading European capital...

  • Vie - Outsourcing Analyst

    1 semana atrás

    Porto, Portugal Euronext Tempo inteiro

    Join us as an Outsourcing Analyst in our International Graduate Programme (V.I.E)! To support its expansion, Euronext is looking for an Outsourcing analyst VIE to join the team from February 2025, for an initial period of 12 months, in Porto (Portugal). You will report to the Outsourcing Manager. This is a unique opportunity to support the Outsourcing...

  • OpenShift Team Leader

    Há 20 horas

    Porto, Portugal Euronext Tempo inteiro

    Join us an OpenShift Team Leader! Are you ready to shape the future of capital markets? We are looking for a OpenShift Team Leader to join our team!As a key link between engineering and support staff, the IT Team Leader consistently ensures a positive support experience for clients by managing, motivating and developing a team of engineers and by...

  • Ancillary Services Analyst

    Há 2 dias

    Porto, Portugal Euronext Tempo inteiro

    Euronext Securities Porto Euronext Securities Porto is the leading entity in Portugal in post-trade services, offering integrated and flexible solutions at European level, operating as the Custody and Settlement Central Securities Depository (CSD), belonging to the EURONEXT Group and being compliant with: - CSD Regulation (CSDR); - The Portuguese...