OTC Confirmation & Clearing Analyst Lisboa

OTC Confirmation & Clearing Analyst
Lisboa
Lisboa, Lisboa, Portugal

WHO WE ARE

Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services, primarily covering capital protection, yield enhancement, and participation product classes. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. The company also enables life insurance companies and banks to produce
- efficient,
- linked pension products with guarantees.

In 2024, Leonteq generated a turnover of CHF 27. 6 billion and posted total operating income of CHF 238. 5 million. As of 31 December 2024, Leonteq's shareholders' equity totaled CHF 803. 8 million.

Leonteq holds an investment grade rating from Fitch Ratings Ltd. and Japan Credit Rating Agency, Ltd. , and ESG ratings from MSCI and Sustainalytics. It is listed on the SIX Swiss Exchange (SIX: LEON), regulated by FINMA, and a member of the Swiss Structured Product Association.

Founded in 2007, Leonteq operates in 13 countries, serving over 50 markets with a diverse workforce of over 500 professionals from more than 50 nationalities. The Portugal branch, opened in October 2021, supports business growth with up to 100 roles across the value chain.

About the role

1. Reviewing and executing OTC confirmations
2. Clearing activities related to OTC derivatives

What you'll do

1. Timely affirmation of FX, Equity, Rates, and CDS OTC trades on electronic platforms
2. Drafting OTC confirmations for FX, Equity, and CDS for structured and vanilla products
3. Reviewing incoming OTC ISDA Confirmations from clients, ensuring accuracy and consistency with trade details
4. Monitoring and handling cleared trades transactions to ensure booking accuracy
5. Providing excellent client service by managing queries proactively
6. Participating in process improvement and automation initiatives
7. Escalating issues promptly for resolution

What you'll need

1. At least 7 years of relevant experience in OTC Confirmations
2. Proficiency in Microsoft Office applications
3. Clear and informative communication skills
4. Strong
   - tasking and attention to detail
5. Professionalism under
   - pressure conditions
6. High initiative and teamwork skills
7. Ability to collaborate effectively with stakeholders
8. Knowledge of Equity ISDA Definitions and product expertise
9. Experience in confirmation review and mismatch resolution
10. VBA and macro skills are a plus

Nice to have

• VBA and macro skills

Why you'll love working here

• Experience the dynamics of a leading fintech company
• Be part of a multinational team across different locations
• Work in modern facilities at an exceptional location
• Hybrid work system: home office and office