Junior Securities Settlement Associate – Lisbon Hybrid

Leading International Banking Group; Lisboa; 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 with 0–3 years of experience to join our settlement operations. You will manage the processing of securities transactions through the settlement lifecycle, perform pre/post-settlement checks, and liaise with teams to ensure accurate reference data and documentation.

The role emphasizes strong Excel skills and a background in Finance, Economics, or Management, with fluent English communications and a

Qualifications

• Experience in processing securities settlements and related activities.
• Strong Excel skills (intermediate-advanced).
• Background in Finance, Economics or Management.
• Fluent English both spoken and written.

Responsibilities

• Manage processing of securities transactions from pre-settlement to post-settlement.
• Follow up on transaction status and resolve discrepancies.
• Contribute to custody and safekeeping operations and documentation.
• Coordinate with teams to ensure accurate reference data.
• Assist with accounting treatment of securities transactions.

Skills

Excel

Finance background

Securities processing

Settlement workflows

Data accuracy

Education

Finance/Economics/Management degree

Job description

Did you know that the average reading time for a job advertisement is only 30 seconds? Let's use them well: 18 years of experience. 20 offices and 2 Talent Hubs. 10 internal programmes designed with you in mind. We are looking for a

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.