Documentation Analyst

Overview

As part of the post-trade operations framework, the Documentation Analyst ensures the reliability of trade confirmations and contributes to reducing operational and contractual risk exposure.

This position supports front office activities by validating trade details against client documentation and market standards, ensuring transactions are accurately reflected and formally agreed within required timelines.

The role requires close interaction with internal stakeholders and external counterparties, combining technical product knowledge, risk awareness, and strong communication skills.

Working hours:
US shift (EST) – 13:30 to 22:30 Lisbon time.

Key Responsibilities

• Perform independent verification of executed trades by comparing system records with client confirmations and contractual documentation.
• Ensure trade details are formally confirmed with counterparties ahead of settlement or maturity dates.
• Detect ...