Global Securities Data & Operations Specialist
Viseu
Viseu, Viseu District, Portugal

Job description:

The team operates at the forefront of the operational activity, being responsible for managing and maintaining the setup of all the securities that feeds the Databases at the company. The team is part of a
- cultural dual office split between Lisbon and Chennai offices that work as one.

Main Tasks:

  • Cover the setup, update and follow up of the securities under VALINFO environment and analyze and solve issues related to parameters linked to VALINFO.
  • Cover the setup, update and follow up of the securities under ABS environment, analyze and solve issues related to parameters linked to ABS and update the prices under ABS.
  • Cover control processes via listings and claims sent by clients with quality, efficiency and reactivity.
  • Apply the operational procedures in place.
  • Cover portfolio migrations and the permanence (midday, closing, target).

Technical Skills:

  • Excel
  • Outlook

Language Skills:

  • English

Soft Skills:

  • Ability to collaborate/Teamwork
  • Organizational skills
  • Client focused

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