Junior Securities Reconciliation Officer

6 meses atrás


Porto, Portugal Natixis in Portugal Tempo inteiro

**Company Description**
Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, Natixis counts nearly 16.000 employees across 38 countries.

Based in Porto, Natixis Centre of Expertise mission is to transform traditional banking by developing innovative solutions for the bank’s business, operations and work culture worldwide, as a key driver of the company’s culture of agility and innovation. Teams of IT and Banking Support Activities work in an integrated, inclusive and transversal way, supporting all the business lines and country platforms.

Natixis in Portugal is the best combination of a “start-up mindset” with a large, solid structure. Its unique culture gives true meaning to a “beyond banking” personality: to be a real entrepreneur, self-challenging, ever striving to excel and go that extra mile.

Within the Global Market Operation department, in the Securities division and more specifically in the Asset servicing service, the Securities reconciliation team is responsible for the reconciliations between securities and cash accounts with the custodians, and FO-BO securities reconciliations, claim management and custodians invoices.

Within the Securities reconciliation team, the person will be responsible for:

- Reconciliations of Front-Office/Back-Office positions/trades;
- Detection, analysis and resolution of gaps in securities positions between internal and external positions;
- Detection, analysis and resolution of cash gaps between internal and external cash account;
- Management and monitoring of Bonds and Equity custodian invoices, reporting project on going to be implemented;
- Claims management (mainly in Euros).

**Qualifications**
What you will need to succeed:

- Master degree in Finance;
- Up to 3 years experience working with Securities products. Securities/cash reconciliation experience is a big plus;
- Knowledge of external vendors software such as Bloomberg; Sophis; PowerBI Summit and/or CALYPSO (at least one);
- ** Fluency in English (mandatory) an a good level of French(will be a plus);**:

- Communications skills (oral and written) and teamwork spirit;
- Analytical mindset, as well as availability and reactivity to succeed in our fast-paced environment;
- Autonomy and initiative, as well as accuracy, rigor, tenacity and reliability in all tasks performed.

**We will only consider English CV's.



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