Senior Asset Servicing Specialist - Corporate Actions

team.it; Porto; Vor Ort; EUR 42.000 - 64.000; Vollzeit

Benefits dieser Stelle

Health insurance

Life insurance

Discounts and benefits

Telecom plan

Training opportunities

Zusammenfassung

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.

Qualifikationen

• 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.

Kenntnisse

Asset servicing

Regulatory knowledge

Discrepancy resolution

Advanced Excel

English proficiency

Ausbildung

Degree in Finance

Tools

Power Pivot

VBA

Jobbeschreibung

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.