Securities Settlement Analyst – Junior/Mid, Lisbon

Leading International Banking Group; Lisboa; On-site; EUR 10,000 - 17,000; Full time

Benefits offered by this job

Food allowance

Flex benefits

Job summary

Leading International Banking Group in Lisbon is seeking a Securities Settlement Officer with 0–3 years of experience to join our settlement operations. You will manage the processing of securities transactions through the settlement lifecycle, perform pre/post-settlement checks, and liaise with teams to ensure accurate reference data and documentation.

The role emphasizes strong Excel skills and a background in Finance, Economics, or Management, with fluent English communications and a

Qualifications

• Experience in processing securities settlements and related activities.
• Strong Excel skills (intermediate-advanced).
• Background in Finance, Economics or Management.
• Fluent English both spoken and written.

Responsibilities

• Manage processing of securities transactions from pre-settlement to post-settlement.
• Follow up on transaction status and resolve discrepancies.
• Contribute to custody and safekeeping operations and documentation.
• Coordinate with teams to ensure accurate reference data.
• Assist with accounting treatment of securities transactions.

Skills

Excel

Finance background

Securities processing

Settlement workflows

Data accuracy

Education

Finance/Economics/Management degree

Job description

Leading International Banking Group in Lisbon is seeking a Securities Settlement Officer with 0–3 years of experience to join our settlement operations. You will manage the processing of securities transactions through the settlement lifecycle, perform pre/post-settlement checks, and liaise with teams to ensure accurate reference data and documentation.

The role emphasizes strong Excel skills and a background in Finance, Economics, or Management, with fluent English communications and a