Matching Analyst (m/f)

Experis Ver Empresa

Não especificado
Licenciatura

Our Client is a leader in banking and financial services that can offer you an exciting and truly global career

RESPONSIBILITIES OF THE ROLE INCLUDE:

  • Checking of FO booking to ensure all trades are captured in the systems and that the details are in line with documentations received from clients.
  • Verify and match legal confirmations (electronic and/or physical) according to the ISDA definitions, approved confirmation templates and other relevant industry recommendations and best practices.
  • Ensure a correct archival of all incoming confirmations.
  • Monitor workflows to ensure incoming confirmations are prioritised accordingly and ensure timely matching of confirmations.
  • Contribute to meeting regulatory confirmation execution targets.
  • Identifying and solving financial and/or legal discrepancies on incoming confirmations.
  • Resolving queries and exceptions where necessary, understanding the importance of effective escalation
  • Timely resolve mark-ups on outstanding trade confirmations
  • Daily liaison with Customers on discrepancies and assisting in confirmations to meet their needs
  • Liaise with drafting teams, Legal, Trading and Sales to agree documentation with Counterparties
  • Daily responsibility for verbally confirming trade details
  • Ensure Static Data setup linked to confirmations for new / existing clients
  • Review regulatory breaches to provide commentary and trend analysis (in particular DTCC exception analysis and remediation)
  • Continuous review of processes and controls ensuring high level of risk management.
  • Daily report through ORUS of the identified risk areas
  • Proactively contribute to improve team effectiveness through Continuous Improvement approach
  • Maintaining effective working relationships with Front office Trading and Sales, Legal, Compliance, IT and other Operational areas and globally through daily interactions
  • Be customer focused by maintaining excellent relationships with our external clients; understand their organisation and their expectations.
  • Meet clients’ expectations in the strict respect of internal group policies and procedures in place.

SKILLS:

  • Master Degree
  • Fluent in English (both oral and written communication) is mandatory
  • Knowledge of French is a strong advantage
  • Excellent understanding of OTC derivatives including trade life cycle is a plus
  • Experience of ISDA definitions and Master Agreements, EFETnet, EEX, Powernext, ICE e-confirm
  • Excel Skills (intermediate)
  • Excellent numerical skills
  • Strong analytical skills
  • Ability to prioritize workloads and use a proactive approach to meet deadlines
  • Excellent communication and interpersonal skills
  • Be driven, enthusiastic and dynamic in search of improving processes, controls & procedures
  • Good synthesis skills

If you believe you have the suitable skills for this position, please send your English CV.

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