Security Master Data Analyst — Global Banking

Itaú BBA in Europe; Lisboa; Presencial; EUR 28 000 - 42 000; Tempo integral

Resumo da oferta

Itaú Europe is seeking a Security Master Data Analyst to join our team in Lisbon. You will manage the lifecycle of financial instruments, ensure accurate securities master data, and monitor pricing with a focus on data quality and compliance.

The role requires 1–3 years in Financial Services, strong Excel and PowerPoint skills, and a problem-solving mindset for process improvements. This is a permanent, on-site position in a fast-paced, international environment.

Qualificações

• Availability to work night shift (2pm – 11pm) or rotative schedule.
• 1–3 years of experience in Financial Services, Banking, or Capital Markets.
• Strong knowledge of Excel and PowerPoint.
• Experience with data analytics and reporting tools (Power BI, SQL) is a plus.
• Excellent attention to detail and analytical skills.

Responsabilidades

• Create, maintain and manage the lifecycle of financial instruments in internal systems.
• Ensure accurate setup and maintenance of securities master data.
• Monitor and validate daily pricing for securities and commodities.
• Investigate and resolve pricing discrepancies and data quality issues.
• Collaborate with stakeholders to ensure data accuracy and operational efficiency.
• Participate in policy, procedure and controls development and improvement initiatives.
• Deliver high-quality operational support with strong compliance and attention to detail.

Conhecimentos

Attention to detail

Analytical skills

Team collaboration

Client-focused mindset

Process improvement mindset

Ferramentas

MS Excel

PowerPoint

Power BI

SQL

Descrição da oferta de emprego

Itaú Europe is seeking a Security Master Data Analyst to join our team in Lisbon. You will manage the lifecycle of financial instruments, ensure accurate securities master data, and monitor pricing with a focus on data quality and compliance.

The role requires 1–3 years in Financial Services, strong Excel and PowerPoint skills, and a problem-solving mindset for process improvements. This is a permanent, on-site position in a fast-paced, international environment.