Data analyst in capital markets

Aubay; Lisboa; Hybrid; EUR 21,000 - 32,000; Full time

Benefits offered by this job

Training Academy

Health insurance (including dental)

Mental health platform

Team events

Career advancement

Language platform

Job summary

Aubay Portugal ищет специалиста по финансовым операциям для контроля расчётов ценных бумаг и сопутствующих операций. Вакансия предусматривает работу в банковской и финансовой сферах с взаимодействием с международными рынками и локальными депозитариями.

Требуется высшее образование в области экономики/финансов/бухгалтерского учёта, 1 год опыта, владение Excel и PowerPoint, владение английским языком на уровне C1. В должности ценятся внимательность к деталям, организация и устойчивость к стрессу.

Qualifications

• Bachelor's degree in Economics, Finance, Accounting or related field.
• Minimum 1 year of professional experience in Banking and Financial Operations, Capital Markets or Trades.
• Proficient in Microsoft Excel and PowerPoint.
• Fluent English (C1) in written and spoken form.
• Strong attention to detail and ability to work under pressure.

Responsibilities

• Monitor timely settlement of security transactions and related products.
• Perform cash and position reconciliation in internal systems and with custodians.
• Coordinate follow-up with international markets and custodians to settle instructions.
• Contribute to minimization of settlement costs and operational risks.
• Maintain and update operational procedures and checklists.

Skills

Excel

PowerPoint

Attention to detail

Organizational skills

English (C1)

Communication skills

Client-focused

Teamwork

Education

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

Tools

MS Office

Job description

Описание:

At Aubay Portugal, we work daily with some of the largest organisations across sectors such as banking, insurance, telecommunications and energy, helping to build and evolve critical systems that support millions of users. We have been in Portugal since 2007 and are part of an international group with a presence in several European countries. More than technology, we build close relationships and deliver real-impact projects.

Задачи:

• Monitor and ensure the timely settlement of security transactions and related products.
• Perform accurate cash and position reconciliation within internal systems and with local custodians.
• Manage the follow-up of instructions from international markets until settlement, coordinating with custodians.
• Contribute to the minimization of settlement costs and operational risks within the department.
• Maintain and update operational procedures, ensuring diligent execution of tasks and checklists.

Требования:

• A Bachelor's degree (3-5 years) in Economics, Finance, Accounting, or a related field.
• Minimum of 1 year of professional experience in Banking and Financial Operations, particularly in Capital Markets or Trades.
• Proficient knowledge of Microsoft Excel and PowerPoint.
• Fluency in English (C1 level) is mandatory, both written and oral.
• Excellent attention to detail, strong organizational skills, and the ability to work effectively under pressure.
• Proven ability to collaborate, a client-focused approach, and robust communication skills.
• Alignment with our corporate culture and a commitment to integrity and ethics are highly valued; Strong customer focus, teamwork, task prioritisation, and daily commitment are highly appreciated.

Условия:

• Continuous growth through our Training Academy, with technical and soft skills training, mentoring, tech communities, workshops and in-person meetups;
• Close support with regular feedback and a structured career advancement model;
• Comprehensive health insurance, including dental coverage, as well as access to a mental health platform and well-being initiatives;
• Team-oriented environment, including events and initiatives to promote connection and team spirit;
• Personal and family life support, from the moment your children are born and throughout their educational path;
• Access to a language platform with conversational classes in multiple languages;
• Project-tailored work model: hybrid (2-3 times a week in the office).
• A close-knit and informal environment, where direct communication is preferred and people are valued;
• Recognition of your contribution, with initiatives that celebrate meaningful moments;
• Freedom to be yourself, without unnecessary formalities;
• Teams where knowledge sharing, collaboration and joint growth then reality.