Job offer
MIDDLE OFFICE CORPORATE ACTIONS ANALYST
Leonteq is looking for a Middle Office Corporate Actions Analyst in Lisbon who will be responsible for pre-coordinating corporate actions, processing corporate actions and managing derivatives. The position offers the opportunity to work in an international team of a leading fintech company and learn from experts.
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 are passion, dedication, quality and expertise, which are our guiding star.
What you will do
- Pre-reconciliation of company actions against external data providers/MT566 (Golden Copy)
- Processing of company actions/product adjustments
- Life cycle management of all types of OTC and exchange-traded derivatives
- Pursuit of dividend claims that are linked to collateral/financing
- Troubleshooting a wide range of trading, treasury, sales, risk and reconciliation issues
- Investigation and resolution of cash/securities discrepancies
- Continuous improvement of internal processes
- Project participation
What you need
- 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
- SOFHIS knowledge
- VBA
Why you will work here
- 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
- Work in modern facilities at an exceptional location
- Hybrid working system: home office and office
Job details
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