Securities Settlement Analyst — Hybrid (Lisbon) & Automation

Axians; Almada; Híbrido; EUR 15 000 - 25 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health Insurance

Permanent contract (CTI)

Extra holiday

Quanteam Academy

Elevate Program

Consultant support

Resumo da oferta

Quanteam, founding entity of Rainbow Partners, is seeking a Securities Settlement Analyst to join our team in Lisbon on a hybrid basis. You will monitor settlement of securities, reconcile cash and positions, investigate discrepancies, and maintain data accuracy across internal systems and local custodians.

Ideal candidates have a finance or economics background, strong Excel skills, and interest in automation using Python, VBA, and Power BI.

Qualificações

• Experience in securities operations or related back office roles.
• Strong analytical abilities for discrepancy investigation.
• Proficient Excel; VBA/Python/Power BI are a plus.

Responsabilidades

• Monitor settlement of securities transactions and related products.
• Reconcile cash and securities positions with internal systems and custodians.
• Investigate discrepancies in transactions and cash movements.
• Maintain accurate reference and static data.
• Follow up on pending or failed settlements and coordinate with teams.
• Document securities settlement processes and update procedures.
• Handle operational queries within deadlines.
• Support accounting processes for securities transactions.
• Identify opportunities to automate repetitive processes.
• Develop automation solutions using Python, VBA, and Power BI.

Conhecimentos

Analytical skills

Attention to detail

Communication

Problem solving

Organizational skills

Fluent English

Data analysis

Process automation interest

Formação académica

Finance

Economics

Accounting

Management

Banking or related field

Ferramentas

Excel

VBA

Python

Power BI

Descrição da oferta de emprego

Quanteam, founding entity of Rainbow Partners, is seeking a Securities Settlement Analyst to join our team in Lisbon on a hybrid basis. You will monitor settlement of securities, reconcile cash and positions, investigate discrepancies, and maintain data accuracy across internal systems and local custodians.

Ideal candidates have a finance or economics background, strong Excel skills, and interest in automation using Python, VBA, and Power BI.