Income Operations Analyst

Reposted 2 Months Ago
Be an Early Applicant
Lisbon, PRT
Hybrid
Junior
Information Technology • Consulting
The Role
Process and validate cash and securities income payments, investigate and resolve discrepancies with custodians, perform daily controls and reconciliations, respond to stakeholder queries, monitor outstanding items, ensure audit traceability, escalate risks, and drive process improvements to maintain accurate cash and securities positions.
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 and inclusive work environment that values diversity, where creativity and collaboration can thrive. We are present in 19 countries and have more than 28,000 employees worldwide.

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

Job Description

At Inetum you have space to grow and boost your talent! 

We are looking for am Income Operations Analyst to join a fast-paced and collaborative environment. This role is ideal for someone with strong attention to detail, a proactive mindset, and a passion for delivering operational excellence within securities and cash income processing.

Main Responsibilities: 

  • Processing and validating income payments received from financial markets.
  • Investigating and resolving cash and securities discrepancies with custodians and internal stakeholders.
  • Monitoring outstanding reconciliation items and driving resolutions within agreed timelines.
  • Performing daily operational controls and ensuring complete audit traceability.
  • Managing operational communications and responding to stakeholder queries efficiently.
  • Ensuring cash and securities positions are correctly reconciled and accurately justified.
  • Identifying issues, escalating risks, and implementing corrective actions when required.

Qualifications

What We're Looking For:

  • Previous experience in Securities Operations, Asset Servicing, Corporate Actions, Income Processing, Custody Services, Reconciliations, or Investment Operations. 
  • Knowledge of financial instruments, including equities, bonds, and income events. 
  • Strong understanding of operational controls, risk awareness, and reconciliation processes.
  • Proficiency in English (mandatory).
  • Advanced proficiency in Microsoft Office, particularly Excel.
  • High attention to detail and a risk-aware mindset.
  • Strong communication and stakeholder management abilities.
  • Proactive approach to process enhancement and operational efficiency.

Additional Information

(Hybrid work, with 2/3 days of work in the office in LISBON per week)

Apply today and take the next step in your Operations career! 

Skills Required

  • Previous experience in Securities Operations, Asset Servicing, Corporate Actions, Income Processing, Custody Services, Reconciliations, or Investment Operations
  • Knowledge of financial instruments including equities, bonds, and income events
  • Strong understanding of operational controls, risk awareness, and reconciliation processes
  • Proficiency in English
  • Advanced proficiency in Microsoft Office, particularly Excel
  • High attention to detail and a risk-aware mindset
  • Strong communication and stakeholder management abilities
  • Proactive approach to process enhancement and operational efficiency
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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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