Securities Reference Data Specialist – Lisbon

6102 ACN 2 BPS Company; Campo de Ourique; Presencial; EUR 42.000 - 52.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health insurance

Life Insurance and Pension Plan

Free medical services at office

Wellness programs

Education assistance (Udemy/Pluralsite

Employee share purchase plan

Flex-ability program

Special banking conditions

Descripción de la vacante

Accenture in Lisbon is seeking a Securities Reference Data Associate to own and enhance the Securities Master File, ensuring accuracy and completeness of instrument data for settlements, regulatory processes, and client services.

You will manage end-to-end lifecycle of instruments, validate data from external providers, and maintain data quality across static and dynamic fields. A strong English proficient candidate with a risk-aware mindset is preferred.

Formación

• Bachelor's degree in Finance, Economics, Business Administration, or related field; or a HS diploma with relevant experience.
• Proficient in English (B2+); French/Dutch a plus.

Responsabilidades

• Acts as the central owner of the Securities Master File for the bank’s financial instruments.

Conocimientos

Attention to detail

Analytical thinking

Stakeholder management

Communication

Autonomy

Learning agility

Team collaboration

English proficiency

Educación

Bachelor's degree in Finance

Bachelor's degree in Economics

Related field or Highschool Diploma + experience

Herramientas

Reference data platforms

Descripción del empleo

Accenture in Lisbon is seeking a Securities Reference Data Associate to own and enhance the Securities Master File, ensuring accuracy and completeness of instrument data for settlements, regulatory processes, and client services.

You will manage end-to-end lifecycle of instruments, validate data from external providers, and maintain data quality across static and dynamic fields. A strong English proficient candidate with a risk-aware mindset is preferred.