Data Analyst

Posted Yesterday
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Lisbon, PRT
Hybrid
Junior
Information Technology • Consulting
The Role
Responsible for securities transaction settlement, cash and position reconciliations, reference data maintenance, custody activities, stock forecast management, and operational support across international markets. The role involves resolving reconciliation breaks, coordinating with custodians, reducing settlement costs and operational risk, maintaining procedures, completing checklists, and escalating issues appropriately.
Summary Generated by Built In
Company Description

Inetum is a global leader in IT services, dedicated to delivering innovative solutions to our clients. We are committed to fostering a dynamic, inclusive, and diverse work environment where creativity and collaboration thrive. Present in 19 countries, we are a team of more than 28,000 professionals worldwide.

If you are looking for a dynamic, innovative, and technology-driven company, Inetum is the place for you!

Join Inetum. Be Inetum. 🚀

Job Description

Responsible for ensuring the accurate settlement of securities transactions, performing cash and position reconciliations, maintaining reference data, managing custody-related activities, and providing operational support across international markets.

▪ Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians.
▪ Perform Reconciliation and resolution of breaks.
▪ Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows.
▪ Contribute to the minimisation of settlement costs & operational risk.
▪ Contribute to the overall successful running of the settlement department.
▪ Keep the Team Leader informed about the clients’ activity and escalate issues whenever appropriate.
▪ Keep the procedures up to date.
▪ Ensure execution of tasks and completion of checklist.

Qualifications

  • MS Excel (Proficient)
  • MS PowerPoint (Proficient)
  • Outlook / MS Office Suite
  • Risk awareness and operational risk management
  • English C1 (Fluent)
  • Bachelor's degree in Economics, Finance, Accounting, or a related field
  • 0-2 years of experience in Banking Operations, Financial Operations, Securities Settlement, or similar areas

Skills Required

  • Proficiency in Microsoft Excel
  • Proficiency in Microsoft PowerPoint
  • Experience with Microsoft Outlook and Microsoft Office Suite
  • Risk awareness and operational risk management knowledge
  • Fluent English at C1 level
  • Bachelor's degree in Economics, Finance, Accounting, or a related field
  • 0-2 years of experience in banking operations, financial operations, securities settlement, or similar areas
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The Company
HQ: Saint-Ouen
20,111 Employees

What We Do

Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good. Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility. Driven by its ambition for growth and scale, Inetum generated sales of 2.5 billion euros in 2023. Top Employer Europe 2024

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