Securities Database Officer

Securities Database Officer
Lisboa
Lisboa, Lisboa, Portugal

We are recruiting a Securities Database Officer to join a Global Banking Operations team in an international investment banking environment.

This role is focused on the management, quality and consistency of financial instruments data , supporting downstream systems and operational processes.

This position is well suited for professionals with experience in banking operations, middle/back office or securities , with exposure to reference data, static data, pricing or data quality activities , who are comfortable working in structured and regulated environments.

Key Responsibilities

• Perform the setup, maintenance and
  - up of financial instruments in reference data systems
• Analyze and resolve issues related to static/reference data quality and consistency
• Update and validate pricing and instrument parameters , ensuring alignment across systems
• Execute control and reconciliation processes to guarantee data accuracy
• Work closely with Middle Office, Back Office and international stakeholders
• Apply operational procedures and contribute to continuous process improvement

Technical Requirements

• Experience in banking operations , middle office, back office or securities operations
• Exposure to financial instruments (e. g. bonds, equities, funds, derivatives)
• Experience or familiarity with reference data, static data, pricing or data validation
• Strong Excel skills (mandatory )
• Analytical mindset with attention to detail and ability to resolve discrepancies

Languages

• English – professional working proficiency (mandatory )

Soft Skills

• Strong sense of responsibility and attention to detail
• Analytical and
  - solving skills
• Ability to work collaboratively in multicultural environments
• Good organizational and prioritization skills