Junior Documentation Analyst

act digital; Lisboa; Híbrido; EUR 40 000 - 55 000; Tempo integral

Resumo da oferta

A leading IT consulting firm in Lisbon seeks an IT Recruiter to ensure accurate documentation and integrity of trades within a financial markets environment. The role requires strong analytical skills and knowledge of financial instruments. Responsibilities include drafting legal confirmations, reconciling trade bookings, and collaborating with various teams internationally. The candidate will thrive in a high-pressure setting, working hybrid with on-site presence 2 to 3 days per week.

Responsabilidades

• Draft legal confirmations for a range of products.
• Perform trade reviews and reconcile risk bookings.
• Ensure regulatory timelines and control targets are met.
• Investigate discrepancies in incoming confirmations.
• Manage litigation and affirmation requests.
• Liaise with Trading, Sales, Legal, and Compliance teams.
• Maintain interaction with international teams.

Conhecimentos

Strong analytical skills

Attention to detail

Knowledge of financial instruments

Understanding of trade lifecycle

Ability to work in high-pressure environments

Descrição da oferta de emprego

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 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

Hybrid role with on-site presence 2 to 3 days per week in Lisbon

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Consulting

Industries

• IT Services and IT Consulting, Banking, and Investment Banking