GMO Documentation – Drafting and Matching Analyst
- Híbrido
- Tempo inteiro
Descrição
BNP Paribas is seeking a GMO Documentation – Drafting and Matching Analyst to join its Operations Processing team in Lisbon. You will be responsible for ensuring the integrity and accuracy of risk undertaken by business lines, supporting Trading and Sales desks through the drafting of OTC Physical confirmations for a wide range of products including Options, Swaps, Forwards across Oil, Metals, Softs, Energy, Power, Gas and Equities. The Documentation team performs a critical control role in the timely reconciliation of bookings with confirmations and term sheets, while managing all post-trade events with clients.
In this role, you will draft legal confirmations based on ISDA definitions, conduct trade reviews of risk bookings and term sheets, monitor workflows to ensure timely dispatch of confirmations, and meet regulator timelines. You will serve as the direct point of escalation internally on documentation queries, maintain daily liaison with customers on discrepancies, solve discrepancies on incoming confirmations, and ensure the correct functioning of matching electronic platforms. You will work collaboratively with Front Office Trading and Sales, Legal, Compliance, IT and other Operational areas across multiple global locations including London, Paris, Montreal, and Singapore.
BNP Paribas offers a hybrid working environment with flexible remote working modalities, competitive benefits, and a strong commitment to work-life balance and diversity. As Europe's leading bank operating in 63 countries with nearly 183,000 employees, you will have the opportunity to develop your career in a prestigious international financial institution with significant presence in Portugal since 1985.
Competências
- ISDA definitions
- OTC Physical confirmations
- Trade review
- Risk booking
- Workflow monitoring
- Post-trade events
- Client communication
- Confirmation matching
- Electronic platforms
- Team collaboration
- Critical thinking
- Problem solving
- Attention to detail
Responsabilidades
- Draft legal confirmations based on ISDA definitions for all products including Swaps, Forwards, Options and Hybrid Strategies
- Conduct trade review of risk booking and term sheets to ensure alignment prior to sending documentation to clients
- Monitor workflows to ensure confirmations are prioritised and dispatched in a timely manner
- Meet regulator timelines targets
- Issue post-trade events notifications to clients such as exercises, restructures and partial or total terminations
- Serve as direct point of escalation internally on documentation and template queries
- Perform daily liaison with customers on discrepancies and assist in redrafting confirmations
- Solve discrepancies on incoming confirmations and manage litigation or affirmation requests from clients
- Ensure the correct functioning of matching electronic platforms
- Maintain effective working relationships with Front Office Trading and Sales, Legal, Compliance, IT and other Operational areas globally
Benefícios
- Flexible remote working modalities in a hybrid working environment
- Office and home equipment provided
- Equipment allowance
- Exclusive partnerships for equipment purchases at reduced prices
- Work-life balance commitment
- Equal opportunity employer with diversity and inclusion commitment
- International career development opportunities
- Presence in 63 countries with global support network