Securities Reference Data Specialist (Lisbon)

Accenture Portugal; Lisboa; On-site; EUR 32,000 - 42,000; Full time

Benefits offered by this job

Health insurance

Life Insurance and Pension Plan

Free medical services at the office

Wellness programs

Flexben Program for education, kinderg

Training access (Udemy, Pluralsight)

Employee Share Purchase Plan

Flex-ability program for disabilities

Special banking conditions

Job summary

Accenture Portugal seeks a Securities Reference Data Associate in Lisbon to maintain and enhance the Securities Master File, ensuring accuracy and integrity of financial instrument data supporting investment, settlement, and regulatory processes.

Responsibilities include owning the master file, enabling settlement and corporate actions, managing instrument lifecycle, and integrating data from external providers while maintaining high data quality and accuracy.

Qualifications

• Bachelor’s degree in Finance, Economics, or related field; or equivalent experience.
• Proficient in English (B2+); French and/or Dutch is a plus.
• Interest in investment domain with willingness to learn and adapt.

Responsibilities

• Act as the central owner of the Securities Master File and ensure data accuracy.
• Provide reference data for settlement of securities and corporate actions.
• Manage end-to-end lifecycle of financial instruments and updates.
• Validate and reconcile data from multiple providers to ensure quality.

Skills

Attention to detail

Analytical thinking

Communication

Learning agility

Autonomy

Stakeholder management

Education

Bachelor’s degree in Finance, Economics, or related field

Highschool Diploma with relevant experience

Tools

Excel

Data management systems

Job description

Accenture Portugal seeks a Securities Reference Data Associate in Lisbon to maintain and enhance the Securities Master File, ensuring accuracy and integrity of financial instrument data supporting investment, settlement, and regulatory processes.

Responsibilities include owning the master file, enabling settlement and corporate actions, managing instrument lifecycle, and integrating data from external providers while maintaining high data quality and accuracy.