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HN Services Portugal
Trade Documentation AnalystHN Services Portugal • lisbon metropolitan area, Portugal
Trade Documentation Analyst

Trade Documentation Analyst

HN Services Portugal • lisbon metropolitan area, Portugal
Há 19 horas
Descrição do cargo

🚀 We're looking for a Trade Documentation Analyst


Who We're Looking For

We are looking for a Trade Documentation Analyst to join an international team responsible for ensuring the integrity and accuracy of the risk undertaken by the business lines. The team plays a critical control role in reconciling trade bookings with confirmations and term sheets, as well as managing post-trade events and ensuring that all issues are identified, controlled, reported and resolved in collaboration with Trading, Sales, Legal, Compliance, Credit, IT and other stakeholders.


✅ Professional Experience & Main Tasks

  • Draft legal confirmations based on ISDA definitions for a wide range of financial products, including Swaps, Forwards, Options and Hybrid Strategies .
  • Review trade bookings, risk positions and term sheets to ensure consistency and accuracy before documentation is sent to clients.
  • Monitor and meet regulatory deadlines and timelines .
  • Notify clients of relevant post-trade events .
  • Identify, control, report and follow up on operational issues until resolution.
  • Work closely with Front Office Trading, Sales, Strategists, Legal, Compliance, Credit, IT and Operations teams.
  • Maintain effective relationships with international stakeholders across London, Paris, Montreal, Singapore and other global locations .


✅ Skills & Experience

  • Strong analytical skills and attention to detail.
  • Good knowledge of financial instruments , including derivatives.
  • Good understanding of financial markets and market practices .
  • Ability to work accurately under pressure and meet tight deadlines.
  • Strong organisational and problem-solving skills .
  • Ability to collaborate effectively in an international and multicultural environment.
  • Proactive, adaptable and communicative mindset.


Language Requirement

  • English – B2


Work Setup

Hybrid Mode (50/50)

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Trade Documentation Analyst • lisbon metropolitan area, Portugal

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