Documentation Matching Analyst

Job description

At Axians, we value talent, not labels. We believe in a culture of inclusion, where everyone has a place and all applications are considered based on merit, without discrimination. This is your opportunity to join an international group with a project that needs you to help meet the challenges of digital transformation. 💻 THE ROLE: We are looking for a #TechTalent to work as a Documentation Matching Analyst for a national project. 🙂 YOUR DAY TO DAY: - Check FO booking to ensure all trades are captured in the systems and that the details are in line with documentations received from clients. - Verify and match legal confirmations (electronic and/or physical) according to the ISDA (International Swaps and Derivatives Association) definitions, approved confirmation templates and other relevant industry recommendations and best practices. - Ensure a correct archival of all incoming confirmations and monitor workflows to ensure incoming confirmations are prioritized accordingly and ensure timely matching of confirmations. Identify and solve financial and/or legal discrepancies on incoming confirmations. - Resolve queries and exceptions where necessary, understanding the importance of ef...