Asset Servicing Officer

Asset Servicing Officer
Porto
Porto, Porto District, Portugal

? Who are we?

As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 980 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca. Committed to sustainability (Ecovadis Gold), diversity (gender index: 92%), and quality of work life (Best Workplace Experience), Quanteam is a
- thinking enterprise.

? Our Expertise

With a dual expertise in both business and IT, Quanteam supports its corporate clients (investment banks, asset management companies, private and retail banks, custodians, etc. ) across the entire Front-to-Back spectrum in evolving their business activities and transformation projects.

Our teams are organized into 5 expertise areas:

➡ Quantitative Finance

➡ Risk, Compliance, and Regulatory

➡ Operations and Finance

➡ Transformation and Organization

➡ Information Systems

In 2023, Quanteam generated a revenue of €74. 6 million.

? We are looking for an Asset Servicing Officer

MAIN TASKS:

• Manage and oversee the asset servicing processes.
• Ensure accuracy and timeliness of all asset servicing activities and resolve discrepancies and issues during the asset servicing process.
• Reconcile asset servicing records and maintain accurate transaction records, including oversight of reconciliation activities.
• Coordinate with other financial institutions and external parties for smooth asset servicing, serving as a point of contact for specific asset
  - related interactions.
• Uphold compliance with asset servicing regulations and internal policies, providing guidance and support to junior team members on regulatory matters.
• Identify and implement process improvements

YOUR PROFILE AND SKILLS:

• Bachelor’s degree in fields such as Finance, Management, Economics, or related areas.
• 3+ years of experience in a financial role.
• Knowledge of Banking Operations and/or Global Markets.
• Intermediate to advanced Excel skills (Pivot Tables, Conditional Formatting, advanced formulas).
• Ability to work in a
  - oriented and precise manner.
• Excellent communication skills and the ability to work in a team.
• Fluency in English (written and spoken).
• Hybrid role based in Porto.

? If you feel this opportunity is for you, send your CV and join our team!