Junior Settlement Officer Lisboa

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Responsibilities

• The Securities Settlement Officer works within the Securities Settlement Department and performs the main processes which include pre & post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and
  - related accounting for securities deemed in scope.
• Monitor and ensure settlement of security transactions & associated products.
• Perform cash and position reconciliation within internal systems and local custodians.
• Ensure referential data is
  -
  - date with the responsible teams.
• Respond to emails and queries in a proper and timely manner.

Technical Skills

• Microsoft Office - Excel
• Analytical thinking
• Results driven
• Client focus

Seniority level

• Associate

Employment type

• Contract

Job function

• Consulting

Industries

• IT Services and IT Consulting

Location

Lisbon, Portugal