Junior Documentation Analyst
Há 4 dias
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 between Front Office and post-trade activities, ensuring that trades are correctly documented, reconciled and confirmed in line with regulatory timelines and internal standards.
Key Responsibilities
• Draft legal confirmations based on ISDA definitions for a wide range of products, including Swaps, Forwards, Options and Hybrid strategies.
• Perform trade reviews to reconcile risk bookings with term sheets and confirmations before documentation is sent to clients.
• Ensure regulatory timelines and control targets are met.
• Investigate and resolve discrepancies in incoming confirmations.
• Manage litigation and affirmation requests from clients.
• Actively liaise with Trading, Sales, Legal, Compliance, IT, Credit and Operations teams.
• Maintain daily interaction with international teams across London, Paris, Montreal, Singapore and other global locations.
Required Skills & Experience
• Strong analytical skills and attention to detail.
• Solid knowledge of financial instruments and capital markets.
• Understanding of trade lifecycle and post-trade controls.
• Ability to work in a high-pressure, deadline-driven environment.
Languages
• English – B2
• French – B2
Hybrid role with on-site presence 2 to 3 days per week in Lisbon
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