Junior Settlement Officer

1 semana atrás


Lisboa, Lisboa, Portugal QUANTEAM (RAINBOW PARTNERS Group) Tempo inteiro
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 excellence, our team of 980 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca. Committed to sustainability (Ecovadis Gold), diversity (gender index: 92%), and quality of work life (Best Workplace Experience), Quanteam is a forward-thinking enterprise.

With a dual expertise in both business and IT, Quanteam supports its corporate clients (investment banks, asset management companies, private and retail banks, custodians, etc.) across the entire Front-to-Back spectrum in evolving their business activities and transformation projects.

We are looking for a Junior Settlement Officer.

MAIN TASKS:

- Monitor and ensure timely settlement of securities transactions.
- Manage pre- and post-settlement activities, including reconciliations.
- Handle clearing, custody operations, and corporate actions.
- Maintain referential data and legal documentation.
- Respond to internal and external queries promptly.
- Coordinate with counterparties, custodians, and internal teams.
- Ensure accurate transaction accounting and reporting.

YOUR PROFILE AND SKILLS:

- Bachelor's degree in Finance, Economics, Management, or a related field.
- Intermediate/Advanced Microsoft Excel skills.
- Genuine interest in financial markets and investment operations.
- Hybrid role based in Lisbon.

If you feel this opportunity is for you, send your CV and join our team

Seniority level

- Entry level

Employment type

- Full-time

Job function

- Consulting

Industries

- Banking and Financial Services

#J-18808-Ljbffr

  • Lisboa, Lisboa, Portugal QUANTEAM (Groupe RAINBOW PARTNERS) Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Alter Solutions Group Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    **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...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    .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...


  • Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Decskill Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Decskill Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Decskill Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Decskill Tempo inteiro

    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...

  • settlement claims officer

    2 semanas atrás


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Decskill Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    .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...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    .JOB TITLE - Junior Payments OfficerLOCATION – Lisbon, PortugalHOURS - 40About The RoleWe have an incredible opportunity for a Junior Payments Officer.As a Junior Payments Officer, you will oversee automated and manual payment processes, addressing exceptions and rejections to ensure smooth and accurate financial transactions within the organization.WHAT...


  • Lisboa, Lisboa, Portugal QUANTEAM (Groupe RAINBOW PARTNERS) Tempo inteiro

    About the RoleThe Junior Settlement Officer will be responsible for ensuring accurate transaction accounting and reporting, maintaining referential data and legal documentation, and coordinating with counterparties, custodians, and internal teams. This role requires strong communication skills to respond to internal and external queries promptly.Ensure...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    .About the jobThe 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...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Hays Portugal Tempo inteiro

    A empresa onde vai trabalharSociedade de advogados de grande dimensão pretende recrutar um Júnior People & Culture Officer (m/f/d), para os escritórios de Lisboa.A sua nova funçãoEste Talento irá ter como principais responsabilidades recrutamento, apoiar na elaboração de planos de acolhimento e integração de novos colaboradores, participar na...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Job Description:We are looking for a highly motivated and detail-oriented Junior Financial Transaction Officer to join our team.The ideal candidate will have a strong understanding of payment operations, financial regulations, and compliance requirements. They will be responsible for:Managing automated and manual payment processesEnsuring timely and accurate...