Securities Reconciliation Officer (M/F) - Porto

Fórum Selecção; Porto; Hybrid; EUR 32,000 - 42,000; Full time

Job summary

Fórum Selecção is seeking a Securities Reconciliation Officer (M/F) for a Corporate Bank in Porto. You will reconcile securities and cash positions, verify trades, and maintain accurate custody records to support daily operations.

The ideal candidate has a Finance degree and 3–5 years of relevant experience, strong MS Office skills, and fluent English; French is a plus. The role is hybrid in Porto and initially a six-month temporary project.

Qualifications

• 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.
• Proficiency with MS Office.
• Good English skills; knowledge of French is a plus.

Responsibilities

• 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.
• 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 collaborative and inclusive environment that promotes learning and growth

Skills

Securities knowledge

Cash reconciliation

MS Office

English proficiency

French language (plus)

Education

Bachelor's or Master's in Finance

Job description

Fórum Selecção is looking for a Securities Reconciliation Officer (M/F) for a Corporate Bank (Porto).

Main tasks and goals

• 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 collaborative and inclusive environment that promotes learning and growth

Profile and skills we look for

• 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
• Good knowledge of French is a plus.

Temporary project: 6 months could be renewed.

- Schedule between 9.00 am and 6.00 pm (Hybrid)

- Location: Porto

Regime de trabalho híbrido.