Securities Reconciliation Officer

Adecco Recursos Humanos; Porto; Híbrido; EUR 35 000 - 52 000; Tempo integral

Resumo da oferta

Adecco Recursos Humanos is seeking a Securities Reconciliation Officer (M/F) for Porto to join an international financial institution's Operations team. The role focuses on securities and cash reconciliations, discrepancy resolution, and data accuracy in a fast-paced environment.

The ideal candidate holds a finance-related degree, 3–5 years in securities operations, advanced Excel skills, and fluent English (French is a plus).

Qualificações

• Bachelor's or Master's Degree in Finance, Economics, Management, or a related field.
• 3 to 5 years of experience in Financial Markets, Securities Operations, Asset Servicing, or Reconciliations.
• Strong knowledge of financial products and securities/cash reconciliation processes.
• Experience with Corporate Actions is a plus.
• Advanced Excel skills and good command of Microsoft Office tools.

Responsabilidades

• Perform securities and cash reconciliations between internal and external records.
• Investigate and resolve operational discrepancies and breaks.
• Monitor and control custodian invoices related to financial assets.
• Manage claims and ensure timely resolution of outstanding reconciliation items.
• Oversee securities positions and transactions, ensuring data accuracy and integrity.
• Contribute to process improvement initiatives and operational efficiency projects.
• Provide technical support and guidance to junior team members.

Conhecimentos

Fluent English

French (advantage)

Formação académica

Bachelor's or Master's in Finance/Economics/Management

Ferramentas

Advanced Excel

Microsoft Office

Descrição da oferta de emprego

Securities Reconciliation Officer (M/F) | Porto

A leading international financial institution is looking for a Securities Reconciliation Officer to join its specialized Operations team. This is an excellent opportunity for professionals with experience in securities and cash reconciliations who are looking to grow their careers within a dynamic and international environment.

Key Responsibilities

• Perform securities and cash reconciliations between internal and external records;
• Investigate and resolve operational discrepancies and breaks;
• Monitor and control custodian invoices related to financial assets;
• Manage claims and ensure the timely resolution of outstanding reconciliation items;
• Oversee securities positions and transactions, ensuring data accuracy and integrity;
• Contribute to process improvement initiatives and operational efficiency projects;
• Provide technical support and guidance to junior team members.

Profile

• Bachelor's or Master's Degree in Finance, Economics, Management, or a related field;
• 3 to 5 years of experience in Financial Markets, Securities Operations, Asset Servicing, or Reconciliations;
• Strong knowledge of financial products and securities/cash reconciliation processes;
• Experience with Corporate Actions and operational controls is a plus;
• Advanced Excel skills and good command of Microsoft Office tools;
• Fluent English (minimum B2 level);
• French is considered an advantage.

Soft Skills

• Strong analytical and problem-solving abilities;
• Excellent attention to detail and organizational skills;
• Strong communication and teamwork skills;
• Ability to work independently in a fast-paced environment.

Offer

• Join a leading international financial institution;
• Multicultural and collaborative working environment;
• Exposure to global projects and stakeholders;
• Hybrid working model;
• Initial 6-month contract with the possibility of extension.