Corporate Actions Senior Analyst Lisboa

Corporate Actions Senior Analyst
Lisboa
Lisboa, Lisboa, Portugal

Are you interested in working in the FINANCIAL MARKETS?

We are looking for a Corporate Actions Senior Analyst to join our team.

Who are we?

Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by diverse people, committed to generating value for our customers and our society. We want our employees, the Itubers, to feel welcomed to bring as much of their true selves to work as they like.

Therefore, we encourage all candidates to apply regardless of gender, race, disability, sexual orientation, and any other characteristic that could be subject to discrimination.

Our core values are: We don’t have all the answers • We have each other’s back • We treasure diversity • We are driven by results • We put the client first • Ethics are
- negotiable

We are in constant transformation and looking for a
- motivated, proactive, and flexible Corporate Actions Senior Analyst to join our Custody team in Lisbon.

What does the Operations area do?

It provides service excellence in operations focusing on client needs. We do this by ensuring best practices of execution on services related to Funds, Cash/Securities Management and Settlements, Payments, Reconciliation, and Control of Credit Operational Business, as well as Account Maintenance documentation.

What would be your key responsibilities?

• Collect information from Custodian;
• Review daily SWIFT, identify and investigate corporate action using relevant market information;
• Prepare and provide client communication e. g. announcement letters for voluntary events to related departments;
• Monitor incoming corporate action information and process and reflect events / proceeds in the banking core system;
• Manage Client's instructions and acknowledgement SWIFT messages;
• Check cash and securities reconciliation breaks after reconciliation of custody account.

What are we looking for?

• Availability to work night shift and/or rotative schedule;
• Minimum of 2 years' experience in Corporate Actions;
• Basic experience in Reconciliation and Investigation;
• Relevant degree qualification in Economics/Finance;
• Good knowledge of and able to analyse all
  - related SWIFT-formats (MT56x);
• Good knowledge of Excel and Access;
• Fluency in Portuguese and English, oral and written;
• Efficiency and high attention to detail;
• Team player with great communication skills;
• Knowledge of applications such as T24, Bloomberg, Telekurs, Creation
  Online (Clearstream) and GTExchange/GTMatch is a plus.

What can you expect?

• Type of contract: Permanent;
• Competitive compensation;
• Hybrid work;
• A dynamic,
  - paced, challenging and international working environment;
• Development and growth opportunities to support you in your career.

If you believe you are the right fit for this position, please send us your application!

Please note:

• Only applications through Linked
  In will be considered and due to the high volumes of applications that we receive, we will only contact those candidates that we would like to invite to an interview.