MO Corporate Actions Analyst
Lisbon, Portugal
Applications: 1

Description:


As e.near’s MO Corporate Actions Analyst, you will have as main tasks :

• 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

• Troubleshooting a variety of issues from Trading, Treasury, Sales, Risk and Reconciliation

• Cash/Security breaks investigation and resolution

• Continuously improvement of internal processes

• Project involvement

 

Required Skills:

• Bachelor or master’s degree in finance or Economics

• Previous experience in Corporate Action/Dividends adjustment an advantage

• Good knowledge of derivatives and financial markets

• Understanding of Securities Finance/ Securities Lending/ Collateral Management is a plus

• Good Excel knowledge. VBA would be a plus

• SOPHIS knowledge would be a plus

•  Fluent in English

• Excellent communication skills

 

Company Benefits:

•  Regular training and mentoring

•  Awesome Tech Events

•  Amazing work-life balance

Submit your application


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