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Securities & Reconciliations (M/F)


19.01.2022 | Campo 24 de Agosto | Referência: 2022685



Securities & Reconciliations (M/F)

Campo 24 de Agosto

Team Presentation and Main Goal

- Within the Global Market Operation department, in the Securities division and more specifically in the Asset servicing service, the Securities reconciliation team is responsible for the reconciliations between securities and cash accounts with the custodians, and FO-BO securities reconciliations, claim management and custodians invoices.

Main Tasks and Goals

- Within the Securities reconciliation team, the person will be responsible for:

- Reconciliations of Front-Office/Back-Office positions/trades;

- Detection, analysis and resolution of gaps in securities positions between internal and external positions;

- Detection, analysis and resolution of cash gaps between internal and external cash account;

- Management and monitoring of Bonds and Equity custodian invoices, reporting project on going to be implemented;

- Claims management (mainly in Euros).

What You Will Need to Succeed

- Master degree in Finance;

- Experience working with Securities products. Securities/cash reconciliation experience is a big plus;

- Knowledge of external vendors software such as Summit and/or CALYPSO (at least one);

- Fluency in English is mandatory. French fluency is a plus;

- Communications skills (oral and written) and teamwork spirit;

- Analytical mindset, as well as availability and reactivity to succeed in our fast-paced environment;

- Autonomy and initiative, as well as accuracy, rigor, tenacity and reliability in all tasks performed.

Next Step

- If you are interested in this opportunity, please click "Send application" to send us your updated CV.

If this is not quite what you are looking for, please contact us to discuss other career opportunities, always in the strictest confidence.