Global Trade Documentation Specialist

Randstad Digital Portugal

Lisboa

In loco

EUR 42.000 - 64.000

Tempo pieno

6 giorni fa

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Descrizione del lavoro

Randstad Digital Portugal is looking for a detail-oriented Trade Confirmation Professional to join our Front and Middle Office teams in Lisbon. You will verify bookings, perform trade matching across FX, Money Market, and derivatives, and confirm details with clients before value dates.

You will drive risk controls, ensure documentation accuracy, and collaborate with global teams to optimize Straight Through Processing.

Competenze

Strong knowledge of ISDA definitions, templates, and standards.
Familiarity with Investment Banking products (FX, Money Market, Vanilla, Exotics, Complex Structures).
Experience in Middle Office / Back Office and risk control.
Spanish: Fluent

Mansioni

Check and verify Front Office trade bookings in the system to ensure accuracy against client documentation.
Perform electronic and paper trade matching across asset classes following ISDA definitions and templates.
Affirm trade details verbally or in writing with clients prior to value date.
Identify and solve discrepancies; escalate critical issues as needed.
Archive incoming confirmations and monitor workflows to meet deadlines.
Be daily point of contact for external clients to resolve discrepancies and maintain relationships.
Collaborate with Front Office Trading, Sales, Legal, Compliance, IT, and drafting teams globally to agree on documentation.
Participate in ongoing review of controls and process optimization, focusing on STP and risk management.