Junior Settlement Officer

Junior Settlement Officer
Lisboa
Lisboa, Lisboa, Portugal

Job Description:

• 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.

Main Tasks:

• Monitor and ensure settlement of security transactions & associated products. Job's main responsibilities
• 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

Language skills:

• English - Expert

Soft skills:

• Attention to detail/rigor
• Ability to deliver/Results driven
• Client focus
• Adaptability
• Communication skills - oral & written