Securities Database Officer

3 semanas atrás

Lisbon, Portugal act digital EMEA - Alter Solutions Tempo inteiro

We are recruiting a Securities Database Officer to join a Global Banking Operations team in an international investment banking environment.

This role is focused on the management, quality and consistency of financial instruments data, supporting downstream systems and operational processes.

This position is well suited for professionals with experience in banking operations, middle/back office or securities, with exposure to reference data, static data, pricing or data quality activities, who are comfortable working in structured and regulated environments.

Key Responsibilities

- Perform the setup, maintenance and follow-up of financial instruments in reference data systems
- Analyze and resolve issues related to static/reference data quality and consistency
- Update and validate pricing and instrument parameters, ensuring alignment across systems
- Execute control and reconciliation processes to guarantee data accuracy
- Work closely with Middle Office, Back Office and international stakeholders
- Apply operational procedures and contribute to continuous process improvement

Technical Requirements

- Experience in banking operations, middle office, back office or securities operations
- Exposure to financial instruments (e.g. bonds, equities, funds, derivatives)
- Experience or familiarity with reference data, static data, pricing or data validation
- Strong Excel skills (mandatory)
- Analytical mindset with attention to detail and ability to resolve discrepancies

Languages

- English – professional working proficiency (mandatory)

Soft Skills

- Strong sense of responsibility and attention to detail
- Analytical and problem-solving skills
- Ability to work collaboratively in multicultural environments
- Good organizational and prioritization skills

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