Securities Reference Data Associate
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PURPOSE OF JOB As a
Location: Lisbon
Time Type: Full-time
Securities Reference Data Associate inLisbon, you will be responsible for maintaining and enhancing the Securities Master File, ensuring the accuracy, completeness, and integrity of financial instrument data that supports investment, settlement, and regulatory processes across the bank.
Key Responsibilities
Acts as the central owner of the Securities Master File, the bank's single, reliable source for all financial
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