Middle Office Analyst
Lisbon, Portugal
Applications: 1

Description:


As e.near’s Middle Office Analyst, you will be:

• Be part of an international team

• Work and communicate effectively within a team

 

Task and Responsibilities:

• Instrument creation and bookings of hedging instruments such as Listed Options, Futures, various types of OTCs, Bonds and FX transactions

• Performing P&L sensitivity checks on new bookings/trades

• Trouble shooting a variety of issues from Trading, Treasury, Sales, Accounting, Settlements, Risk and Operations Control

• Regular contact with Risk and Finance to ensure risk and P&L is captured correctly

• Securities Finance and Securities Lending processing & Billing

• Listed Options and Futures business support: Responsibility and ownership of Execution Broker invoicing

• Reconciliation of trade bookings and cash flows within the risk systems

 

Required Skills:

• Masters or bachelor’s degree in Finance or Economics

• Proactivity / eager to improve existing processes and procedures, e.g. reach a higher automation level

• Good knowledge of Derivatives, Stock market and exotic instruments in general

• Ability to work independently and under pressure

• Excellent analytical and problem-solving skills

• Good verbal and written English skills

• Previous work experience: At least one internship in the financial sector

 

Company Benefits:

•  Great environment to keep growing on software development knowledge and good practices

•  Regular training and mentoring

•  Awesome Tech Events

•  Amazing work-life balance

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