Clearing & Settlement Operations Specialist

PrimeIT; Lisboa; Presencial; EUR 32 000 - 42 000; Tempo integral

Descrição da oferta de emprego

Post-Trade Operations Analyst (Clearing & Settlement)

• Acts as the first point of contact for clients, brokers and CCPs regarding trade allocation and clearing queries
• Monitors trade flow on a T+0 basis, ensuring timely booking and Straight-Through Processing (STP) execution
• Follows up pending trades and proactively engages with brokers and counterparties to ensure all trades are correctly booked on trade date
• Performs reconciliation between internal systems and external exchanges/market data sources
• Identifies, assesses and escalates operational risks within the trade lifecycle process
• Manages trade exercises and close-out processes as required by clients or market events
• Participates in operational and system enhancement projects (market releases, tool improvements, process automation)
• Ensures clear and effective communication between front-to-back office teams and external counterparties