Trade Documentation Analyst em Lisboa, Portugal is listed on Jobeax. Browse 30,000+ vacancies available.
We're looking for a Trade Documentation Analyst
Who We're Looking For
We are looking for a Trade Documentation Analyst to join an international team responsible for ensuring the integrity and accuracy of the risk undertaken by the business lines. The team plays a critical control role in reconciling trade bookings with confirmations and term sheets, as well as managing post-trade events and ensuring that all issues are identified, controlled, reported and resolved in collaboration with Trading, Sales, Legal, Compliance, Credit, IT and other stakeholders.
✅ Professional Experience & Main Tasks
Draft legal confirmations based on ISDA definitions for a wide range of financial products, including Swaps, Forwards, Options and Hybrid Strategies .
Review trade bookings, risk positions and term sheets to ensure consistency and accuracy before documentation is sent to clients.
Monitor and meet regulatory deadlines and timelines .
Notify clients of relevant post-trade events .
Identify, control, report and follow up on operational issues until resolution.
Work closely with Front Office Trading, Sales, Strategists, Legal, Compliance, Credit, IT and Operations teams.
Maintain effective relationships with international stakeholders across London, Paris, Montreal, Singapore and other global locations .
✅ Skills & Experience
Strong analytical skills and attention to detail.
Good knowledge of financial instruments , including derivatives.
Good understanding of financial markets and market practices .
Ability to work accurately under pressure and meet tight deadlines.
Strong organisational and problem-solving skills .
Ability to collaborate effectively in an international and multicultural environment.
We're looking for a Trade Documentation Analyst Who We're Looking For We are looking for a Trade Documentation Analyst to join an international team responsible for ensuring the integrity and accuracy of the risk undertaken by the business lines. The team plays a critical control role in reconciling trade bookings with ...
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... Prepare and review trade confirmations, assignment agreements, participation agreements, purchase and sale agreements, and other settlement documentation. - Verify trade pricing and settlement calculations prior to closing and prepare all required settlement documentation. - Produce regular reports on unsettled trades, operational ...
... Prepare and review trade confirmations, assignment agreements, participation agreements, purchase and sale agreements, and other settlement documentation. - Verify trade pricing and settlement calculations prior to closing and prepare all required settlement documentation. - Produce regular reports on unsettled trades, operational ...
... digital enablement across various industries. Join us and be part of a talent-first organization that thrives on innovation and excellence. Main Activities: - Documentation Drafting: Draft legal confirmations based on ISDA definitions for various financial products (Swaps, Forwards, Options, and Hybrid Strategies). - Risk Control ...
... Prepare and review trade confirmations, assignment agreements, participation agreements, purchase and sale agreements, and other settlement documentation. - Verify trade pricing and settlement calculations prior to closing and prepare all required settlement documentation. - Produce regular reports on unsettled trades, operational ...
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