Middle Officetrade Processing Analyst

Há 7 dias


Lisboa, Portugal Fórum Selecção Tempo inteiro

**Descrição do emprego**:
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 and internal teams to resolve the breaks.
- Report exceptions in line with internal control and external client requirements.

**Requirements**:

- Bachelor’s (3-5 years) in Economics, Finance and Accounting;
- Banking and Financial Operations experience;
- Client Management experience;
- Excel (Proficient);
- English (Fluent);
- Immediate availability.

Project Duration: 1 year

To Apply: reference OTC

**Tipo de oferta**: Período Integral

Horário de trabalho: 8h/dia



  • Lisboa, Portugal BNP Paribas Tempo inteiro

    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...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    OTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER: 2403CIBO17772) **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...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    OTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER: 2304SSOP14632) **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...

  • Middle Office Analyst

    3 semanas atrás


    Lisboa, Portugal Itaú BBA in Europe Tempo inteiro

    Are you interested in working in the Financial Markets? We are looking for a Middle Office Analyst to join our team. Who are we? Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven...

  • Middle Office Analyst

    3 semanas atrás


    Lisboa, Portugal Itaú BBA in Europe Tempo inteiro

    Are you interested in working in the Financial Markets? We are looking for a Middle Office Analyst to join our team. Who are we? Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven...


  • Lisboa, Portugal Itaú BBA in Europe Tempo inteiro

    Are you interested in working in the Financial Markets? We are looking for a Middle Office Analyst to join our team. Who are we? Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven...

  • Middle Office Analyst

    1 semana atrás


    Lisboa, Portugal Itaú BBA In Europe Tempo inteiro

    Middle Office Analyst needed to support front office activities, monitor transactions, and ensure data accuracy in a fast-paced environment.


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    **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 the...


  • Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...


  • Lisboa, Lisboa, Portugal Itaú BBA in Europe Tempo inteiro

    Are you interested in working in theFinancial Markets?We are looking for aMiddle Office Analystto join our team.Who are we?Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by...