Documentation and Matching Analyst

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18 years of experience.

2,360 employees.

20 offices and 2 Talent Hubs.

10 internal programmes designed with you in mind.

We are looking for a Documentation and Matching Analyst who will:

• Draft legal confirmations based on ISDA definitions for financial products, including Swaps, Forwards, Options and Hybrid Strategies.
• Review trade bookings and term sheets to ensure consistency and accuracy before sending documentation to clients.
• Ensure compliance with regulatory deadlines.
• Identify and resolve discrepancies in incoming confirmations.
• Manage client requests related to litigations and affirmations.
• Work closely with Trading, Sales, Strategists, IT, Legal, Credit and Compliance teams across international locations.

What we're looking for:

• Knowledge of financial products, including Swaps, Forwards, Options and Hybrid Strategies.
• Knowledge of ISDA definitions and legal confirmations.
• Ability to review financial transactions and identify discrepancies.
• Strong analytical skills and attention to detail.
• Good communication and stakeholder management skills.
• Fluency in English and French.

Location: Lisbon | Hybrid

Level of Experience: Junior/Mid (2-5 years)

Salary Package & Benefits: €920 to €1,500 (salary base) + Food Allowance + Flex Benefit