La banque d'un monde qui change

OPERATIONS ANALYST (M/F)

Type de contrat

Standard / Permanent

Localisation

PT-11-Lisbon

Métier / fonction

FINANCIAL AND TECHNICAL EXPERTISE

Réference

16_076_OA

RESPONSIBILITIES OF THE ROLE INCLUDE:

· Manage the client relationship on a daily basis

· Manage client and counterparty queries

· First level of control and 4 eye checks on BAU production

· Checking integrity of data feed from providers (PV, prices, ratings, static data…) and liaising with application support teams if required

· Making & receiving margin calls in a timely manner

· Investigate settlement fails with broker and custodians

· Reconcile portfolios with counterparty on a regular basis and when appropriate (ie when disagreement with the counterparty), using Tri-Optima

· Investigate differences (query the relevant middle or back offices for confirmations, confirm PVs with the marketer, the counterparties, etc)

· Daily movement and balance reconciliation with custodian

· Contribute to procedure creation and update

· Manage the monthly interest process

· Process substitution request

· Review the client reporting


SKILLS

  • Degree in Economy/Finance/Management or experience in the banking industry
  • Between 3  to 5 years’ experience within Investment Bank Operations / Capital Markets
  • Previous experience in Middle-Office and reconciliation are a plus
  • Fluency in English is mandatory
  • Risk awareness and attention to detail
  • Time management and ability to prioritise effectively based on the risk / time criticality of the tasks required
  • Innovative mindset and able to improve processes to minimise risk and increase efficiency