Junior Trade Support - Lisbon

Apenas para membros registrados Lisbon, Portugal

há 1 dia

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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 tim ...
Descrição do trabalho

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.


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