Securities Settlement & Data Automation 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

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.