Wealth Management Markets Operations Trainee Lisboa

Wealth Management Markets Operations Trainee
Lisboa
Lisboa, Lisboa, Portugal

About the job

• The trainee would share his/her time between one of the 3 teams: Markets Backoffice (MBO), Cash Transfers (CT) and Funds Execution (FE)
• The Markets Back Office's team is responsible for the booking, matching and settlement of Money Markets, Forex and OTC Derivatives operations
• Cash Transfers' team is responsible for the processing of cash transfers operations according to clients instructions
• Funds Execution's Team ensures the execution of all orders on investment funds, in the Wealth Management (WM) business line

Your Main Activities Are

• Assist MBO team on processing the booking of operations related to Forex and Money Market and managing the confirmations related to these products
• Execute for MBO team the necessary daily reconciliations
• Ensure for CT team the processing of client cash instructions (outgoing, manual instructions and incomings)
• Execute for CT team the treatment of standing orders, direct debits and prepaid cards
• Help FE team on the execution of investment fund orders with custodians/