Settlement Officer

Did you know that the average reading time for a job advertisement is only 30 seconds? Let's use them well: 18 years of experience. 2,360 employees. 20 offices and 2 Talent Hubs. 10 internal programmes designed with you in mind.

We are looking for a Settlement Officer!

Location: Lisbon

Level of Experience: Mid

Salary Package & Benefits: €1,200 to €2,000 (salary base) + Food Allowance + Flex Benefits

Responsibilities

• Monitor and ensure settlement of security transactions and associated products.
• Perform cash and position reconciliation within internal systems and local custodians.
• Ensure referential data is up-to-date with the responsible teams.
• Respond to emails and queries in a proper and timely manner.

Tools and Methodologies - MS OFFICE PACK MICROSOFT EXCEL

Experience, Academic Background & Other Qualifications

• Field of Expertise - Banking and Financia...