Securities Settlement Analyst

Caixa Mágica Software; Lisboa; Presencial; EUR 35 000 - 65 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health and Life Insurance

Social events and team buildings

Training in latest technologies

Office coffee, fruits, snacks

Resumo da oferta

Caixa Mágica Software in Lisbon seeks a Securities Settlement Analyst to support pre and post settlement duties within the Securities Settlement Department. You will ensure settlements for security transactions and related products, and maintain accurate records.

You will monitor cash and position reconciliations, update referential data with the appropriate teams, and respond promptly to emails and queries. You will also develop automated solutions to streamline workflows and improve efficiency.

Qualificações

• Experience with data automation using Python, VBA and Power BI.
• Experience with data analysis in a financial context.
• Fluent in English.

Responsabilidades

• Monitor and ensure settlement of security transactions.
• Perform cash and position reconciliation.
• Maintain referential data and respond to queries.
• Develop automated solutions to streamline workflows.

Conhecimentos

Data Automation

Data Analysis

English Fluency

Finance Knowledge

Ferramentas

Python

VBA

Power BI

Descrição da oferta de emprego

Overview

The leading bank in the European Union is seeking a Securities Settlement Analyst. The mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope.

What will you do?

• Monitor and ensure settlement of security transactions and associated products
• Perform cash and position reconciliation within internal systems and local custodians
• Ensure referential data is up-to-date with the responsible teams
• Respond to emails and queries in a proper and timely manner
• Develop and implement automated solutions to streamline workflows and improve efficiency

What are we looking for?

• Experience with Data Automation (use of Python, VBA, Power Bi, etc)
• Experience with Data Analysis
• Financial background
• Fluent in English

What can you expect from us?

• A permanent job contract for a long term project;
• Tech equipment + SIM Card + personal smartphone;
• Health and Life Insurance;
• Social events and team buildings;
• The commitment of letting you grow with us, and be rewarded accordingly;
• A dynamic and young team that will be always there to support you;
• Training in the latest technologies;
• Coffee, fruits, snacks and a warm welcoming when you pass by the office.