Data analyst in securities settlement

Amaris Consulting | Part of Mantu; Lisboa; On-site; EUR 21,000 - 26,000; Full time

Benefits offered by this job

Internal Academy training

WeCare Together program

ESG commitment

Salary 21,000–26,000 EUR gross per год

Job summary

Amaris Consulting ищет аналитика данных в Лиссабоне для поддержки расчетов по ценным бумагам на стадии pre- и post-settlement. Ваша работа будет охватывать клиринг, хранение, сопровождение юридической документации и учет по сделкам, с фокусом на снижение операционных рисков и повышение эффективности процессов.

Требуется 1–2 года опыта в банковской/финансовой деятельности, уверенные навыки Excel, Outlook, PowerPoint и свободный английский.

Qualifications

• Опыт работы в банковской и финансовой операционной деятельности, желателен опыт в клиринге/расчете по ценным бумагам или сверках, 1–2 года опыта.
• Уверенное владение Excel, Outlook и PowerPoint.
• Свободный английский язык.
• Сильное понимание рисков и умение применять операционный контроль в финансовой среде.
• Внимательность к деталям, организованность и умение работать в команде и под давлением.

Responsibilities

• Отслеживание расчетов по ценным бумагам и связанным финансовым продуктам.
• Координация инструкций на международных рынках до завершения расчетов и взаимодействие с локальными и глобальными кастодианами.
• Сверка денежных средств и позиций между внутренними системами и локальными кастодианами.
• Поиск и устранение ошибок сверки, поддержка точности справочных данных.
• Управление прогнозами акций, включая трансграничные операции и сведение записей.
• Уменьшение затрат на расчеты и операционных рисков, обновление процедур и чек-листов.

Skills

Excel

Outlook

PowerPoint

English (Fluent)

Education

Academic background in finance/banking/economics/business administration or related field

Job description

Описание:

You will join Amaris Consulting as a Data Analyst within the securities settlement scope in Lisbon. In this role, you will contribute to pre- and post-settlement activities, clearing, custody, legal documentation follow-up, and transaction-related accounting for securities, while supporting operational efficiency and risk control.

Задачи:

Monitor the settlement of securities transactions and associated financial products. Follow up on instructions across international markets until settlement, in coordination with local and global custodians. Perform cash and position reconciliations between internal systems and local custodians. Identify, analyze, and resolve reconciliation breaks. Maintain referential data accuracy in coordination with the relevant teams. Manage stock forecasts, including cross-border operations, fail coverage borrows, and related records. Contribute to the reduction of settlement costs and operational risks. Update procedures, complete operational checklists, and elevate issues to the Team Leader when appropriate.

Требования:

Experience in banking and financial operations, ideally within securities settlement, clearing, custody, or reconciliation activities, with 1 to 2 years of professional experience. Proficiency in Microsoft Excel, Microsoft Outlook, and Microsoft PowerPoint. English fluent. Strong risk awareness and ability to apply operational controls in a financial environment. Strong attention to detail and organizational skills are demonstrated in daily work. Ability to collaborate effectively within a team and communicate clearly in both written and oral formats. Ability to work under pressure while maintaining accuracy and service quality. Client-focused mindset and ability to respond to requests in a timely and professional manner. Ability to understand, explain, and support change in an operational environment. Будет плюсом: Academic background in finance, banking, economics, business administration, or a related field is a plus

Условия:

An international community bringing together 110+ different nationalities An environment where trust has a central place: 70% of our key leaders started their careers at the first level of responsibilities A robust training system with our internal Academy and 250+ available modules A vibrant workplace that frequently gathers for internal events, including afterworks and team buildings At Mantu, sustainability is part of everything we do. You’ll have the opportunity to turn your ideas into action and make a tangible impact. Every day, our teams bring our ESG commitments to life, from reducing our footprint to driving positive change within our communities. Through our WeCare Together program, you’ll be empowered to design and lead projects that create real social or environmental impact, with the company’s full support. Gross Annual Salary (Range €€21,000 – €26,000)