Empresa:
act digital
Descrição da Função
Job description:
Work in the fixed income derivatives workflow, dealing with fixed income Swaps and Medium Term Notes, ensuring market data integrity within the systems from the business to settlement whenever a fixing event occurs, in order for the client to be paid in due time and properly notified of all events regarding their transactions.
Main Tasks:
• Monitor daily fixinf of OTC rates derivatives for financial market operations
• Control the daily update of markets rates on behalf of front officers using official rates published by Reuters, Bloomberg and Central Banks
• Participate to the creation of the new rates in collaboration with Front Officers and IT Teams.
• Create excel spreadsheets for the calculation of the exotic rates ( inflation, power dual, ratchet, range accrual)
• Solve interest discrepancies before payment date and participate to the investigation of payment incidents.
• Monitor and reprocess fixing advices when necessary.
Technical Skills:
• Financial Markets - Transversal Financial Markets
• Analytical Ability
• Operations and Processes
• Financial Markets
• Financial Software Murex
Language Skills:
• English
Soft Skills:
• Attention to detail/rigor
• Client focused
• Creativity & Innovation/Problem solving
• Critical Thinking
Academic Background:
Bachelor's ( 3-5 years) in Economics, Finance and Accouting/ Business Management.
Observações
Lisboa (Portugal)
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