Documentation/Financial Analyst
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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.
Main Responsibilities:
- Monitor and ensure accuracy of settlement-related claims resulting from late trade settlements.
- Detect, validate, and process claims linked to interest payments and receipts across financial products (FX, Money Market, Equities, Bonds, Derivatives).
- Record and control claims in internal systems, ensuring accuracy and compliance.
- Issue claim notifications to counterparties and follow up within required deadlines.
- Liaise with Back Office teams and external counterparties to ensure timely resolution of claims.
- Monitor cash movements and investigate payment discrepancies.
- Ensure proper booking of claims and reconciliation of related transactions.
- Contribute to process improvements to reduce operational risk and increase efficiency.
- Document procedures and support standardisation of operational processes.
Technical Requirements:
- 0–2 years of experience in Finance, Accounting, Operations, or related areas.
- Degree in Economics, Finance, Accounting, or similar field.
- Strong Excel skills (mandatory).
- Interest or knowledge of financial markets products (FX, Bonds, Equities, Derivatives) is a plus.
- Strong attention to detail and analytical mindset.
- Ability to work with operational and financial data.
Language Skills: English – Fluent (spoken and written)
Soft Skills:
- Teamwork and collaboration.
- Proactivity and ownership mindset.
- Strong communication skills.
- Client-oriented approach.
- Ability to work in an operational, fast-paced environment.
Salary Package & Benefits: €920 to €1,500 (base salary) + Food Allowance + Flex Benefits
Location: Lisbon
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