Job Description

At Inetum you have space to grow and boost your talent!

Step into a key role where precision meets strategy. As a Junior Trade Documentation Analyst, you'll ensure the accuracy of complex financial documentation across global markets, supporting trading desks and driving operational excellence. You'll be the go-to expert for drafting, matching, and managing post-trade events across a wide range of products, from commodities to equities.

Location: Lisbon | US shift (1:30 PM – 10:30 PM)

Main Responsibilities:

  • Check FO trade bookings to ensure all deals are correctly captured and aligned with client documentation.
  • Verify and match legal confirmations (electronic/physical) following ISDA standards and approved templates.
  • Organize and prioritize incoming confirmations, ensuring accurate archiving and timely matching.
  • Identify and resolve financial or legal discrepancies, escalating issues when needed.
  • ...

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