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Data Analyst
Inetum2
Lisbon · pt
Full-time
22h ago
90%
Strong
Job description
Responsible for ensuring the accurate settlement of securities transactions, performing cash and position reconciliations, maintaining reference data, managing custody-related activities, and providing operational support across international markets. ▪ Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians. ▪ Perform Reconciliation and resolution of breaks. ▪ Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows. ▪ Contribute to the minimisation of settlement costs & operational risk. ▪ Contribute to the overall successful running of the settlement department. ▪ Keep the Team Leader informed about the clients’ activity and escalate issues whenever appropriate. ▪ Keep the procedures up to date. ▪ Ensure execution of tasks and completion of checklist.
MS Excel (Proficient) MS PowerPoint (Proficient) Outlook / MS Office Suite Risk awareness and operational risk management English C1 (Fluent) Bachelor's degree in Economics, Finance, Accounting, or a related field 0-2 years of experience in Banking Operations, Financial Operations, Securities Settlement, or similar areas
Inetum is a global leader in IT services, dedicated to delivering innovative solutions to our clients. We are committed to fostering a dynamic, inclusive, and diverse work environment where creativity and collaboration thrive. Present in 19 countries, we are a team of more than 28,000 professionals worldwide. If you are looking for a dynamic, innovative, and technology-driven company , Inetum is the place for you! Join Inetum. Be Inetum. 🚀
Languages required
- English fluent Required