Job offer
MIDDLE OFFICE CORPORATE ACTIONS ANALYST
Here is a brief summary of the job: The Middle Office Corporate Actions Analyst position at Leonteq in Lisbon involves analyzing and processing corporate actions, managing derivatives and monitoring dividend entitlements. The candidate will also be involved in projects and will be expected to continuously improve processes.
Job description
About the role
At Leonteq, we are a leading provider in the financial industry, known for our innovative approach, our commitment to excellence and our entrepreneurial spirit. Our organizational values of passion, dedication, quality and expertise are our guiding star.
Tasks
- Pre-reconciliation of corporate measures against external data providers/MTS66 (Golden Copy)
- Processing of corporate measures/product adjustments
- Life cycle management of all types of OTC and exchange-traded derivatives
- Pursuit of dividend claims associated with collateral/esc. Finances
- Troubleshooting a wide range of trading, treasury, sales, risk and reconciliation issues
- Investigation and solution of cash/security gaps
- Continuous improvement of internal processes
- Project participation
Requirements
- Bachelor's or Master's degree in finance or economics
- Previous experience in corporate actions/dividend adjustments an advantage
- Good knowledge of derivatives and financial markets
- Good knowledge of Excel
Nice to Have
- Understanding of securities financing/securities lending/collateral management
- Knowledge of SOPHIS
- VBA
We offer
- Experience the dynamics of a leading fintech company
- International, multicultural team of highly motivated professionals
- Opportunity to work with and learn directly from subject matter experts
- Working in modern facilities at an exceptional location
- Hybrid working system: home office and office
Job details
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