Settlement Officer

Randstad Digital Portugal; Lisboa; On-site; EUR 25,000 - 32,000; Full time

Job summary

Randstad Digital Portugal is seeking a Settlement Officer to join the Securities Settlement Department. The role focuses on pre and post settlement activities, clearing, custody, and maintaining relevant legal documentation for securities within scope.

The position involves monitoring settlement processes, reconciling cash and positions, and ensuring data integrity across systems and custodians, with prompt email responses as required.

Qualifications

• Bachelor's Degree in Economics, Finance, Accounting and Management.
• Up to 2 years of Experience in Banking and Financial Operations.
• Proficiency in Microsoft Office (Word, Excel, PowerPoint).

Responsibilities

• Monitor and ensure settlement of security transactions and associated products.
• Perform cash and position reconciliation within internal systems and local custodians.
• Ensure referential data is up-to-date with the responsible teams.
• Respond to emails and queries in a proper and timely manner.

Education

Bachelor's Degree in Economics, Finance, Accounting and Management

Tools

Microsoft Office

Job description

Randstad Digital is at the forefront of transforming the digital landscape, committed to delivering exceptional outcomes for our clients' businesses and their customers. With over 25,000 engineers and digital experts worldwide, we specialize in accelerating digital enablement across various industries. Join us and be part of a talent-first organization that thrives on innovation and excellence.

The Settlement Officer mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope.

Salary Range:

Main Activities:

• Monitor and ensure settlement of security transactions and associated products
• Perform cash and position reconciliation within internal systems and local custodians
• Ensure referential data is up-to-date with the responsible teams
• Respond to emails and queries in a proper and timely manner

Skills:

• Bachelor's Degree in Economics, Finance, Accounting and Management
• Up to 2 years of Experience in Banking and Financial Operations
• Proficiency in Microsoft Office (Word, Excel, PowerPoint)