Middle Office Corporate Actions Analyst

Leonteq AG; Lisboa; Híbrido; EUR 40 000 - 60 000; Tempo integral

Resumo da oferta

A leading fintech company in Lisbon is looking for a professional to handle corporate actions and derivatives management. The ideal candidate holds a degree in Finance or Economics and has knowledge of financial markets and Excel. The role offers a hybrid work system and opportunities for personal development within a dynamic team.

Serviços

Hybrid work system

Work with domain experts

Modern facilities

Qualificações

• Previous experience in Corporate Action/Dividends adjustment is an advantage.
• Good knowledge of financial markets.

Responsabilidades

• Pre-reconciliation of the Corporation action against external data vendors.
• Corporate action processing and products adjustment.
• Life cycle management of OTC and listed derivatives.
• Troubleshooting issues from Trading, Treasury, and more.
• Investigation and resolution of cash/security breaks.

Conhecimentos

Corporate Action processing

Knowledge of derivatives

Excel knowledge

Formação académica

Bachelor or Master degree in Finance or Economics

Ferramentas

SOPHIS

VBA

Descrição da oferta de emprego

Who we are

Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees.

Leonteq generated turnover of CHF 27.6 billion and posted total operating income of CHF 238.5 million in 2024. As of 31 December 2024, Leonteq\'s shareholders\' equity totalled CHF 803.8 million.

Leonteq has an investment grade rating from the rating agencies Fitch Ratings Ltd. and Japan Credit Rating Agency, Ltd., who have evaluated and assigned ratings to Leonteq AG and Leonteq Securities AG, respectively. Furthermore, Leonteq has ESG ratings from both MSCI as well as Sustainalytics.

Leonteq is listed on the SIX Swiss Exchange (SIX: LEON) and is a securities firm regulated by the Swiss Financial Market Authority FINMA and is a member of the Swiss Structured Product Association.

Founded in 2007, Leonteq today has offices and subsidiaries in 13 countries, through which it serves over 50 markets. The company employs over 500 professionals from more than 50 nationalities around the world and brings a young, dynamic and diverse workforce to the global fintech market. Leonteq\'s Portugal branch opened in October 2021 and is part of Leonteq\'s initiative to support business growth with the employment of up to 100 designated roles along the entire value chain.

About the role

At Leonteq, we are a leading player in the financial industry, renowned for our innovative approaches, our commitment to excellence and our entrepreneurial spirit. Our organisational values people together, passion, dedication, quality and expertise are our guiding north star.

What you\'ll do

• Pre-reconciliation of the Corporation action against external data vendor/MT566 (Golden copy)
• Corporate action processing/ products adjustment
• Life cycle management of all types of OTC and listed derivatives
• Follow-up on the dividend claims linked to collateral/sec. Finance
• Troubles shooting a variety of issues from Trading, Treasury, Sales , Risk and Reconciliation
• Cash/Security breaks investigation and resolution
• Continuously improvement of internal processes
• Project involvement

What you\'ll need

• Bachelor or Master degree in Finance or Economics
• Previous experience in Corporate Action/Dividends adjustment an advantage
• Good knowledge of derivatives and financial markets
• Good Excel knowledge

Nice to have

• Understanding of Securities Finance/ Securities Lending/ Collateral Management
• SOPHIS knowledge
• VBA

Why you\'ll love working here

• Experience the dynamics of a leading fintech company
• Internationalmulti-cultural team of highly motivated professionals
• Possibility to work with domain experts and learn from them directly
• Work in modern facilities at an exceptional location
• Hybrid work system: home office and office