Data analyst in securities settlement

Consort Group; Lisboa; Hybrid; EUR 35,000 - 46,000; Full time

Benefits offered by this job

Health insurance

TR card

CSE

Job summary

Consort Group ищет аналитика по расчетам ценных бумаг для обеспечения надёжного урегулирования сделок на международных рынках и минимизации операционных рисков. Ваша работа будет связана с поддержкой процессов сверки, мониторинга и документации, а также взаимодействием с клиентами и контрагентами.

Требуется базовое знание операций на финансовых рынках и уверенное владение Excel. Гибридный формат работы (50%) в рамках Португалии; конкурентная годовая зарплата от 35 000 до 46 000 евро.

Qualifications

• Степень по экономике, финансам, бухгалтерскому учету или смежной области.
• Опыт до 2 лет в банковских операциях, сервисах секьюритиз и расчетах на рынке.
• Высокая грамотность работы с данными, знание риск-менеджмента и операционных контролей.

Responsibilities

• Обеспечение своевременного расчета по сделкам ценных бумаг на международных рынках.
• Участие в проектах по улучшению процессов расчета и контроля.
• Поддержка сверки, отчетности и мониторинга операций.
• Обновление процедур и документации.
• Взаимодействие с клиентами, кастодианами и контрагентами.
• Контроль инструкций по расчетам и устранение расхождений.
• Ведение взаимной сверки позиций денежных средств и ценных бумаг.
• Обеспечение точности и актуальности данных по рынкам.
• Работа в условиях сжатых сроков, escalation рисков и инцидентов.

Skills

Analytical thinking

Attention to detail

Deadline-driven

Risk awareness

Communication skills

Team player

Education

Economics degree

Tools

Microsoft Excel

MS Office

Job description

Описание

For over 30 years, Consort Group has been helping companies leverage their data and infrastructure. It is backed by two leaders, Consortis and Consortia, and places people and social responsibility at the heart of its values. Are you passionate about financial markets, securities operations, and post-trade processes? Then this position is for you. As a Securities Settlement Analyst, you will be responsible for ensuring the successful settlement of securities transactions across international markets while minimizing operational risk and maintaining service quality.

Задачи

• Contribute to the continuous improvement of settlement processes and operational controls.
• Participate in change initiatives impacting securities settlement and custody activities.
• Support the enhancement of reconciliation, reporting, and operational monitoring processes.
• Maintain and update operational procedures and documentation.
• Contribute to risk mitigation initiatives and process optimization.
• Collaborate with internal stakeholders to improve service quality and operational efficiency.
• Monitor and ensure the timely settlement of securities transactions across international markets.
• Follow up on settlement instructions with clients, custodians, and counterparties until completion.
• Perform cash and securities position reconciliations and investigate breaks.
• Manage stock forecasts, cross-border transactions, and fail coverage borrowing activities.
• Ensure referential and market data accuracy in coordination with relevant teams.
• Respond to operational queries and client requests in a timely and professional manner.
• Escalate risks, exceptions, and operational incidents when appropriate.
• Execute daily controls, checklists, and operational tasks in line with procedures.
• Contribute to minimizing settlement costs and operational risks.

Требования

• You have a degree in Economics, Finance, Accounting, Business Administration, or a related field, and ideally up to 2 years of experience in Banking Operations, Securities Services, Custody, Settlement, or Financial Markets Operations.
• You are eager to build your expertise in post-trade activities and thrive in a dynamic environment where accuracy, deadlines, and risk awareness are essential.
• Understanding of financial markets operations and securities lifecycle.
• Strong proficiency with Microsoft Excel and Microsoft Office tools.
• Ability to analyze operational data and investigate discrepancies.
• Understanding of operational risk and controls.
• Strong attention to detail and accuracy.
• Excellent organizational and prioritization skills.
• Ability to work efficiently under pressure and tight deadlines.
• Strong communication skills, both written and verbal.
• Collaborative and team-oriented mindset.
• Client-focused approach.
• Adaptability and willingness to embrace change.
• Strong risk awareness and problem-solving abilities.
• English: C1
• Будет плюсом: Knowledge of settlement and custody processes is a plus
• Experience working with financial operations systems is appreciated
• Knowledge of reconciliation processes is a strong advantage

Условия

• Attentive and human onboarding
• A truly hands-on management style
• Continuous training opportunities
• Concrete commitments: inclusion, equality, solidarity
• A comprehensive HR package: health insurance, TR card, CSE
• A culture of feedback and meaningful projects
• Contract: Permanent contract
• Remote work: Hybrid (50%)
• Salary: From 35 K€ to 46 K€ (depending on experience) gross annual salary