OTC Derivatives Confirmations & Clearing Specialist

Leonteq; Lisboa; On-site; EUR 45,000 - 65,000; Full time

Job summary

Leonteq is seeking an experienced OTC Confirmation & Clearing Analyst to join our Portugal team in Lisbon. You will draft and review OTC derivatives confirmations across structured and vanilla products, ensuring accuracy and timely delivery.

In this role you will reconcile trades, handle discrepancies, and support clearing operations while collaborating with internal teams and external counterparties to drive efficiency and automation in a fast-paced financial markets environment.

Qualifications

• 3+ years of relevant experience in OTC derivatives confirmations.
• Strong knowledge of OTC derivatives products and confirmation processes across multiple asset classes.
• Solid understanding of ISDA Definitions.
• Familiarity with electronic trade confirmations and cleared OTC transactions.
• Proficiency in Microsoft Office applications.
• Excellent written and verbal communication skills.
• Strong organizational and multitasking skills in a high-pressure environment.

Responsibilities

• Draft OTC derivatives confirmations across multiple asset classes, including structured and vanilla products.
• Review confirmations across asset classes for accuracy against executed terms.
• Conduct reconciliation of confirmations with trade management system records.
• Investigate, resolve, and follow up on trade mismatches and confirmations.
• Ensure timely affirmation and confirmation of FX, Equity, Interest Rate and Credit OTC transactions on electronic platforms.

Skills

OTC derivatives

ISDA Definitions

Excel

Analytical skills

Attention to detail

Communication skills

Time management

Independent work

Team collaboration

VBA/Excel macros

Tools

Microsoft Office

Job description

Leonteq is seeking an experienced OTC Confirmation & Clearing Analyst to join our Portugal team in Lisbon. You will draft and review OTC derivatives confirmations across structured and vanilla products, ensuring accuracy and timely delivery.

In this role you will reconcile trades, handle discrepancies, and support clearing operations while collaborating with internal teams and external counterparties to drive efficiency and automation in a fast-paced financial markets environment.