Securities Reconciliation Specialist (6-Month Temp)

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 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.