Senior Asset Servicing Officer

team.it; Porto; Presencial; EUR 45 000 - 60 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health insurance

Life insurance

Personal accident insurance

Flexible benefits package

Telecommunications plan

Training and certifications

Resumo da oferta

team.it is seeking an experienced finance professional to join our asset servicing team in Porto. The role focuses on corporate actions, dividend processing, and securities operations, requiring strong regulatory knowledge and attention to detail.

The ideal candidate will have over five years in similar financial roles, advanced Excel skills, and English proficiency at B2/C1. We offer a comprehensive benefits package and opportunities for training and career development.

Qualificações

• Degree in Finance or a related field.
• 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.

Conhecimentos

Advanced Excel

Pivot Tables

Power Pivot

VBA

English Proficiency

Formação académica

Degree in Finance

Descrição da oferta de emprego

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!