Documentation Drafting Analyst

Há 2 dias


Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**
- The Documentation Drafting Analyst's mission is to manage the subsequent risks undertaken by the business lines by checking the integrity and accuracy of the booking

**Your Main Activities Are**

Draft legal confirmations based on ISDA (International Swaps and Derivatives Association) definitions for all products including Swaps, Forwards and Options, for example Option Strategies (Barrier, Knock-in Knock-out, Accumulator) 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 barrier triggering (Knock-in / Knock-out), expiries, exercises and early terminations

Be the direct point of internally escalation on documentation and template queries

Work closely with the Matching teams in order to solve discrepancies on incoming confirmations

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 or Accounting

Proficient knowledge in MS Office Pack Microsoft Excel

Fluency in English, verbal and written

Team player and able to collaborate

Attention to detail and rigor

Client focused

Adaptability

Critical thinking

**About the Team**

The teams primary function is to support the Trading and Sales desks through the drafting of OTC physical 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) by performing a critical control role in the timely reconciliation of bookings with the term sheet and the confirmation, also being responsible for notifying all post trade events with clients

The team is also involved in process improvements with a special focus on straight through processing (STP) and management of risk and controls, new product initiatives, development of new business in different regions of the world

LI-Hybrid

**Why joining BNP Paribas?**
- ** Leading banking institution**

BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183.000 employees, including more than 146.000 in Europe.
- ** Our presence in Portugal**

In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.
- ** International reach**

Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions:
**Retail Banking**, a division that brings together all the Group’s retail activities and specialised business lines;

**Investment & Protection Services**that include specialised businesses offering a wide range of savings, investment and protection services;

**Corporate & Institutional Banking**division that offers tailored financial solutions for corporate and institutional clients.
- ** Diversity and Inclusion commitment**
- ** Commitment towards work/life balance**

At BNP Paribas we care about our employees’ wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.
- ** Remote Working Conditions**

At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.

(Opens in a new tab)
- In case you are selected for this role, further documentation will be requested to support your hiring process.


  • GMO Documentation

    4 semanas atrás


    Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    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...

  • Global Trade Documentation

    3 semanas atrás


    Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    A leading banking institution in Lisbon is seeking a Documentation Drafting and Matching Analyst. This role focuses on ensuring the accuracy of risk documentation and involves drafting legal confirmations and reviewing trade bookings. The ideal candidate will have a Bachelor’s degree in a relevant field, proficiency in Excel, and strong analytical skills....


  • Lisboa, Portugal Phiture Tempo inteiro

    A leading international bank is seeking a Documentation Drafting and Matching Analyst in Lisbon. In this role, you will ensure the accuracy of risk documentation and support trading operations by drafting legal confirmations and managing client interactions. Ideal candidates have a degree in Economics, Finance, or Accounting, with strong Excel and English...

  • Documentation Analyst

    3 semanas atrás


    Lisboa, Portugal Inetum Tempo inteiro

    At Inetum you have space to grow and boost your talent! Step into a key role where precision meets strategy. As a Documentation Analyst, you’ll ensure the accuracy of complex financial documentation across global markets, supporting trading desks and driving operational excellence. You’ll be the go-to expert for drafting, matching, and managing...

  • Gmo Documentation

    Há 3 dias


    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...

  • Drafting & Matching Analyst

    2 semanas atrás


    Lisboa, Portugal BNP Paribas CIB 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 function...

  • Trade Documentation

    3 semanas atrás


    Lisboa, Portugal PrimeIT Tempo inteiro

    A leading IT services company in Lisbon is seeking a Documentation/Financial Analyst to support trade confirmations and documentation processes. The ideal candidate will have strong analytical skills, market knowledge, and proficiency in French. Responsibilities include drafting legal confirmations and ensuring compliance with regulatory deadlines. This...

  • Documentation Analyst

    2 semanas atrás


    Lisboa, Portugal Inetum Portugal Tempo inteiro

    **Company Description** Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good. Present in 19 countries...

  • Junior Documentation Analyst

    4 semanas atrás


    Lisboa, Portugal act digital Tempo inteiro

    IT Recruiter @act digital | MSc Social and Organizational Psychology We are looking for a Documentation Drafting and Matching Analyst to join a control function team responsible for ensuring the accuracy and integrity of risk booked by the business lines within a financial markets environment. Role Overview This role plays a critical control function...

  • GMO Documentation

    3 semanas atrás


    Lisboa, Portugal Phiture 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...