Localization: Lisbon or Porto
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 fixing 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 Accounting/ Business Management.