ISDA & Trade Docs Analyst – Fintech Operations

QUANTEAM (RAINBOW PARTNERS Group); Lisboa; On-site; EUR 15,000 - 39,000; Full time

Benefits offered by this job

Health Insurance

Extra holiday: Christmas Eve or New Y

Job summary

Quanteam, founding entity of Rainbow Partners, seeks a Documentation Drafting Analyst in Lisbon. You will draft legal trade confirmations based on ISDA definitions for Swaps, Forwards, Options and derivatives, and review trade bookings and term sheets for accuracy.

You will identify discrepancies, ensure timeliness, support post-trade communications with clients, and collaborate with Trading, Legal, Compliance, Credit, IT and other Operations teams in an international setting.

Qualifications

• Academic background in Finance, Economics, Management, Banking or related field.
• Knowledge of financial markets and instruments.
• Understanding of derivatives such as Swaps, Forwards and Options.
• Experience in Trade Support, Middle Office, Markets Operations or Financial Documentation is a plus.
• Knowledge of ISDA documentation or derivatives confirmations is highly valued.

Responsibilities

• Draft legal trade confirmations based on ISDA definitions for financial products, including Swaps, Forwards, Options and Hybrid Strategies.
• Review trade bookings, term sheets and transaction details to ensure accuracy and consistency before documentation is sent to clients.
• Identify and investigate discrepancies between trade bookings, confirmations and term sheets.
• Ensure the integrity and accuracy of the risk information recorded by the business.
• Ensure documentation and confirmations are completed within applicable regulatory timelines.
• Manage and communicate post-trade events with clients.
• Monitor outstanding documentation issues and contribute to their timely resolution.
• Work closely with Trading, Sales, Legal, Compliance, Credit, IT and other Operations teams.
• Collaborate with international stakeholders and teams across different financial centres.

Skills

Fluency in English

Analytical skills

Attention to detail

Communication

Teamwork

Problem solving

Education

Finance/Economics/Management/Banking degree

Job description

Quanteam, founding entity of Rainbow Partners, seeks a Documentation Drafting Analyst in Lisbon. You will draft legal trade confirmations based on ISDA definitions for Swaps, Forwards, Options and derivatives, and review trade bookings and term sheets for accuracy.

You will identify discrepancies, ensure timeliness, support post-trade communications with clients, and collaborate with Trading, Legal, Compliance, Credit, IT and other Operations teams in an international setting.