Empresa:

act digital

Descrição da Função

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.

Observações

Lisboa (Portugal)