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Data Analyst em Lisboa, Portugal

Inetum

Lisboa, Portugal

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.

Profile

  • 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

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