Data Analyst

Inetum; Lisboa; Sur place; EUR 24 000 - 42 000; Plein temps

Résumé du poste

Inetum in Lisbon, Portugal is hiring a Securities Settlement Operator to ensure accurate settlement of international transactions and support reconciliation across markets. You will manage client instructions, coordinate with custodians, and help minimise operational risk.

The role requires 0–2 years in Banking Operations or Securities Settlement, proficiency with Outlook and MS Office, and a degree in Economics, Finance, or Accounting. Join a dynamic, global IT services leader.

Qualifications

• Experience in Banking Operations or Securities Settlement (0–2 years).
• Bachelor's degree in Economics, Finance or Accounting.
• Proficiency with Outlook and MS Office Suite.

Responsabilités

• Ensure follow-up of instructions on international markets from clients until settlement with custodians.
• Perform reconciliation and resolution of breaks.
• Ensure stocks forecast management across borders, recording borrows.
• Contribute to minimisation of settlement costs and operational risk.
• Contribute to the overall running of the settlement department.
• Keep the Team Leader informed about clients’ activity and escalate issues.
• Keep procedures up to date and ensure tasks and checklists are completed.

Connaissances

Risk awareness

Operational risk management

Outlook

MS Office Suite

Formation

Bachelor's degree in Economics, Finance, Accounting, or related field

Description du poste

Inetum is a global leader in IT services, dedicated to delivering innovative solutions to our clients. We are committed to fostering a dynamic, inclusive, and diverse work environment where creativity and collaboration thrive. Present in 19 countries, we are a team of more than 28,000 professionals worldwide.

If you are looking for a dynamic, innovative, and technology-driven company, Inetum is the place for you!

Job Description

Responsible for ensuring the accurate settlement of securities transactions, performing cash and position reconciliations, maintaining reference data, managing custody-related activities, and providing operational support across international markets.

• Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians.
• Perform Reconciliation and resolution of breaks.
• Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows.
• Contribute to the minimisation of settlement costs & operational risk.
• Contribute to the overall successful running of the settlement department.
• Keep the Team Leader informed about the clients’ activity and escalates issues whenever appropriate.
• Keep the procedures up to date.
• Ensure execution of tasks and completion of checklist.

Qualifications

• Outlook / MS Office Suite
• Risk awareness and operational risk management
• Bachelor's degree in Economics, Finance, Accounting, or a related field
• 0-2 years of experience in Banking Operations, Financial Operations, Securities Settlement, or similar areas