Senior Asset Servicing Officer

Team.It; Porto; On-site; EUR 42,000 - 64,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Discounts and benefits

Telecom plan

Training opportunities

Job summary

team.it is seeking a finance professional with extensive asset servicing experience and strong regulatory knowledge to strengthen our financial operations. The role focuses on handling corporate actions, reconciliations, and risk controls while leveraging advanced Excel capabilities to improve accuracy and efficiency.

We offer a collaborative environment that values personal and professional development, with a comprehensive benefits package and a commitment to work-life balance.

Qualifications

• Degree in Finance or a related field.
• 5+ years in asset servicing, corporate actions, securities operations, or a similar financial role.
• Expert knowledge of financial products and corporate actions, particularly dividends and coupons.
• Strong knowledge of international financial regulations, including CSDR, MiFID II, and EMIR.
• Experience in reconciliations, brokerage and fee management, risk controls, and resolving complex discrepancies.
• Intermediate to advanced Excel skills, including Pivot Tables, advanced formulas, and Power Pivot; VBA is a plus.
• English at B2/C1 level.

Skills

Asset servicing

Regulatory knowledge

Discrepancy resolution

Advanced Excel

English proficiency

Education

Degree in Finance

Tools

Power Pivot

VBA

Job description

We are committed to a sustainable corporate strategy. We believe that success is built by creating a team focused on collective well-being and personal and professional development, supported by a working philosophy that promotes a healthy work-life balance. Work-life balance, beginner’s mind, and community involvement are our identity, our foundations, and our culture.

What you need to join us:

• Degree in Finance or a related field.
• More than 5 years of experience in asset servicing, corporate actions, securities operations, or a similar financial role.
• Expert knowledge of financial products and corporate actions, particularly dividends and coupons.
• Strong knowledge of international financial regulations, including CSDR, MiFID II, and EMIR.
• Experience in reconciliations, brokerage and fee management, risk controls, and resolving complex discrepancies.
• Intermediate to advanced Excel skills, including Pivot Tables, advanced formulas, and Power Pivot; VBA is a plus.
• English at B2/C1 level.

What we have to offer:

- Personalised Talent Management. We value and prioritise close and regular support—we are a team from day one.

- A comprehensive and flexible benefits package. Health insurance, life and personal accident insurance, discounts and benefits, a telecommunications plan, and much more.

- We invest in your training and career. Certified training, online learning platforms, a Pearson VUE examination centre... We invest in you!

- Sustainability and community involvement. We want to make our work meaningful and invest in an inclusive consulting project. To achieve this, we need your help.

team.it, back to basics!

Would you like to join us?

At Team IT, we advocate equality and value diversity.

We create a safe and diverse environment where everyone has equal opportunities!

We do not discriminate based on age, ethnicity, sexual orientation, gender, disability, or any factor other than merit.

All applications from candidates with the skills required for the role are welcome!