Junior Securities Settlement Associate – Lisbon Hybrid

Leading International Banking Group; Braga; On-site; EUR 10,000 - 17,000; Full time

Benefits offered by this job

Food Allowance

Flex Benefits

Job summary

Leading International Banking Group in Lisbon is seeking a Securities Settlement Officer to manage the settlement lifecycle of securities transactions, from pre-settlement checks to post-settlement activities. You will follow up on transaction status, assist with accounting for securities transactions and related events, and ensure records and reference data are accurate.

Strong Excel skills and a background in Finance or Economics are required.

Qualifications

• Solid command of Microsoft Excel, including intermediate to advanced functionalities.
• Background in Finance, Economics, Management, or a related field.
• Understanding of securities processing, settlement workflows, and custody activities.

Responsibilities

• Manage the processing of securities transactions throughout the settlement lifecycle, from pre-settlement checks to post-settlement activities.
• Follow up on transaction status and support the resolution of settlement-related discrepancies.
• Contribute to clearing and securities safekeeping operations.
• Ensure that legal records and supporting documentation are properly maintained.
• Assist with the accounting treatment of securities transactions and related corporate events.
• Handle incoming requests and provide clear, accurate responses within agreed deadlines.
• Coordinate with relevant teams to ensure the accuracy and consistency of reference data.

Skills

Excel

Financial data handling

Analytical thinking

Education

Finance / Economics / Management

Tools

Securities processing

Settlement workflows

Job description

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Securities Settlement Officer ! Location: Lisbon Level of Experience: Mid (0 to 3 years) Salary Package & Benefits: €920 to €1,500 (base salary) + Food Allowance + Flex Benefits Key Responsibilities

Manage the processing of securities transactions throughout the settlement lifecycle, from pre-settlement checks to post-settlement activities. Follow up on transaction status and support the resolution of settlement-related discrepancies. Contribute to clearing and securities safekeeping operations. Ensure that legal records and supporting documentation are properly maintained. Assist with the accounting treatment of securities transactions and related corporate events. Handle incoming requests and provide clear, accurate responses within agreed deadlines. Coordinate with relevant teams to ensure the accuracy and consistency of reference data. Technical Skills

Solid command of Microsoft Excel, including intermediate to advanced functionalities. Background in Finance, Economics, Management, or a related field. Understanding of securities processing, settlement workflows, and custody activities. Ability to work with financial data and maintain accurate operational records. Language Skills:

English – Fluent (spoken and written) Soft Skills

Customer-oriented mindset and commitment to service quality. Strong analytical thinking and problem-solving skills. Meticulous approach to work, with a focus on accuracy and quality. Collaborative attitude and ability to contribute to team objectives. Effective communication skills when interacting with colleagues and stakeholders.