Securities Reconciliation Officer

Randstad Portugal; Porto; Presencial; EUR 28 000 - 36 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Temporary position 6 months

Possible extension

Resumo da oferta

Randstad Portugal is recruiting for a renowned bank seeking a Securities Reconciliation Officer in Porto. You will conduct detailed analysis, verify trades, and reconcile securities and cash positions to ensure accurate client custody.

The role requires 3-5 years of experience, a Finance degree, strong English, and proficient MS Office; contract: 6 months with possible extension in a multicultural environment.

Qualificações

• Bachelor's or Master's degree in Finance.
• 3-5 years of relevant experience.
• Knowledge of securities products and reconciliations.
• Proficient with MS Office and related tools.
• Good written and spoken English.

Responsabilidades

• Conduct detailed analysis and verification of securities and trades between internal and external positions.
• Identify and resolve cash gaps between internal and external cash accounts.
• Oversee and track invoices related to the custody of debt and equity securities.
• Maintain an accurate database of transactions between securities and cash accounts.
• Reconcile securities and cash accounts; manage claims and custodian invoices.
• Resolve discrepancies and errors in cash accounts and in securities positions.
• Lead analysis of business requirements and suggest improvements to reconciliations.
• Support junior Officers with knowledge sharing and guidance.

Conhecimentos

Securities reconciliation

Cash reconciliation

Finance knowledge

Securities products

English proficiency

Formação académica

Bachelor's degree in Finance

Master's degree in Finance

Ferramentas

MS Office

Descrição da oferta de emprego

randstad is recruiting for a client, a renowned bank that´s seeking a Securities Reconciliation Officer

Responsabilidades chave

• Conducting detailed analysis and verification of securities and trades between internal and external positions


• Identifying and resolving cash gaps between internal and external cash accounts


• Overseeing and tracking invoices related to the custody of debt and equity securities


• Maintaining an accurate database of transactions between securities and cash accounts


• Responsible for reconciliations between securities and cash accounts, claim management, and custodians invoices


• Takes steps to resolve discrepancies and errors in cash accounts and in securities positions


• Oversees and tracks invoices related to the custody of debt and equity securities


• Leading the analysis of business requirements and suggesting improvements to enhance the quality of the reconciliations


• Supporting more junior Officers by sharing knowledge, providing technical guidance, and constructive feedback to foster a collaborativeand inclusive environment that promotes learning and growth

Competências

• Bachelor's degree in Finance or Master's degree in Finance


• 3-5 years of relevant experience


• Knowledge of securities products and securities/cash reconciliation


• Mastery of digital tools (e.g., MS Office package)


• Good English skills, both written and verbal.

Principais benefícios

• Integrate a renowned company in a multicultural environment in a temporary position 6 months with possible extension