MO Corporate Actions Analyst

Publicado 04-06-2021

e.near

Lisboa Lisboa (Contabilidade / Finanças)


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