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
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
- Excellent communication skills
Company Benefits:
- Regular training and mentoring
- Amazing work-life balance