Data Analyst em Lisboa, Portugal

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.

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.

Qualifications

• 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