Settlement Officer For Otcd Settlement Interbank

LisboaEUR 40000 - 60000About the job- The IRD Settlement team is part of the Settlement Department of Global Markets Operations. This team is in charge of the settlement of all Interest Rates Swaps, Cross Currency Swaps, Cap, Floor, Collar, Straddle, Mark to Market, Fees, Premiums, Swaptions, Non Deliverable Swaps (NDS), Credit Default Swaps done under BNPP...

About the job- The IRD Settlement team is part of the Settlement Department of Global Markets Operations. This team is in charge of the settlement of all Interest Rates Swaps, Cross Currency Swaps, Cap, Floor, Collar, Straddle, Mark to Market, Fees, Premiums, Swaptions, Non Deliverable Swaps (NDS), Credit Default Swaps done under BNPP Paris and BNPP London...

Alter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris.In Portugal, we partner with over 120 clients and a team of over 500 people, working on projects for industries as diverse as banking, insurance, transportation, aviation, energy, and telecom.Headquarters of...

Job OverviewWe are looking for a Junior Settlement Officer to monitor and ensure timely settlement of securities transactions. The successful candidate will manage pre- and post-settlement activities, including reconciliations, handle clearing, custody operations, and corporate actions.Monitor and ensure timely settlement of securities transactions.Manage...

**Job Description:** Settlement Processing AnalystThe Settlement Processing Analyst works within the Securities Transaction Management Department and is responsible for processing main processes, including pre- and post-settlement activities, clearing, relevant legal documentation, transaction, and event-related accounting for securities deemed in scope.The...

We are seeking an experienced Securities Settlement Officer to join our team at Decskill. In this role, you will be responsible for handling trade settlements, resolving discrepancies, and maintaining accurate records.To succeed in this position, you will need to demonstrate exceptional problem-solving skills, attention to detail, and effective communication...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from QUANTEAM (RAINBOW PARTNERS Group).Who are we?As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and...

About the Role:The Settlement Officer will be responsible for working within the Securities Settlement Department to perform pre and post-settlement activities, clearing, custody, and maintaining relevant legal documentation. Key tasks include monitoring settlement of security transactions, performing cash and position reconciliation, and ensuring...

About UsDecskill is a dynamic IT consulting company dedicated to delivering value through knowledge and talent. Our mission is to empower our people to drive innovation and business growth by fostering a culture of excellence and investing in their development and well-being. With a presence in Lisbon, Porto, Madrid, and Luxembourg, we operate across three...

Decskill is a leading provider of IT consulting services, and we are seeking a skilled Securities Settlement Officer to join our team. In this role, you will be responsible for overseeing trade settlements, managing customer relationships, and ensuring prompt resolution of any issues that may arise.To excel in this position, you will need to have strong...

About the Role- The Settlement Processing Analyst works within the Securities Transaction Management Department, responsible for pre- and post-settlement activities, clearing, relevant legal documentation, transaction and event-related accounting for securities in scope. This involves interacting with internal departments, external counter-parties, and...

Get AI-powered advice on this job and more exclusive features.Decskill, founded in 2014 as an IT Consulting Company, places paramount importance on its greatest asset: its people. Our main mission is to deliver value through knowledge and talent, and we achieve this by fostering a culture of excellence and investing in the development and well-being of our...

About Alter Solutions GroupWe are a team of experts in IT consultancy and digital transformation. With partnerships spanning over 120 clients across various industries, we offer a unique blend of expertise and experience.Job Description:The Settlements Process Manager will play a critical role in our securities settlement department. Their primary...

About the Role:We are seeking a highly skilled Settlement Processing Specialist to join our Securities Transaction Management Department. The successful candidate will be responsible for processing pre & post settlement activities, clearing, and related accounting.Responsibilities:Managing client transactions and ensuring accurate and timely...

.About the job- The Settlement Processing Analyst works within the Securities Transaction Management Department and is responsible for the processing of the main processes which include pre & post settlement activities, clearing, relevant legal documentation, transaction and event-related accounting for securities deemed in scope.In the scope of these...

About the JobWe are seeking a highly skilled Rate Settlement Specialist to join our team in Lisbon, Portugal. As a key member of our Global Markets Operations department, you will be responsible for ensuring the smooth settlement of all interest rates swaps and cross-currency swaps trades.Your main activities will include:Managing non-STP events within our...

Get AI-powered advice on this job and more exclusive features.Decskill, founded in 2014 as an IT Consulting Company, places paramount importance on its greatest asset: its people.Our main mission is to deliver value through knowledge and talent, and we achieve this by fostering a culture of excellence and investing in the development and well-being of our...

About the jobThe Settlement Claims Officer mission is to ensure the integrity and the exhaustiveness of detection, payment and receipt of interest that are a result of late settlements under BNP Paribas Arbitrage and BNP Paribas SA. The scope of the products are: Forex and Money Market, Equities and Bonds as well as Equity Derivative.Your Main Activities...

About the Role:The Settlement Processing Analyst works within the Securities Transaction Management Department and is responsible for the processing of main processes, including pre- and post-settlement activities, clearing, relevant legal documentation, transaction, and event-related accounting for securities deemed in scope.Main...

Main ResponsibilitiesEnsure timely settlement of securities transactions and manage pre- and post-settlement activities, including reconciliations.Handle clearing, custody operations, and corporate actions while maintaining accurate referential data and legal documentation.Respond promptly to internal and external queries and coordinate with counterparties,...