Securities Reference Data Associate

Leading International Banking Group in Lisbon is seeking a Securities Settlement Officer to manage the settlement lifecycle of securities transactions, from pre-settlement checks to post-settlement activities. You will follow up on transaction status, assist with accounting for securities transactions and related events, and ensure records and reference data...

PURPOSE OF JOB As aLocation: LisbonTime Type: Full-timeSecurities 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...

1 week ago: Be among the first 25 applicants Overview We are an investment manager with a mature business model and established client base. Our team has provided portfolio management services to our clients for over 10 years, grown AUM 6x since inception, and is now looking to scale our business. Responsibilities Conduct in-depth research on a curated...

Did you know that the average reading time for a job advertisement is only 30 seconds?Let's use them well: 18 years of experience.20 offices and 2 Talent Hubs.10 internal programmes designed with you in mind.We are looking for aSecurities Settlement Officer !Location: Lisbon Level of Experience: Mid (0 to 3 years) Salary Package & Benefits: €920 to...

- Legal Entity: Bosch Service Solutions S.A. Company Description The Bosch group has more than 400 000 employees around the world, present in 60 countries, and we are proud to impact people’s lives and to work towards a more sustainable future. Bosch Service Solutions in Lisbon develops and offers Customer Experience, Mobility, and Monitoring solutions...

Company Description The Bosch group has more than 400 000 employees around the world, present in 60 countries, and we are proud to impact people’s lives and to work towards a more sustainable future. Bosch Service Solutions in Lisbon develops and offers Customer Experience, Mobility, and Monitoring solutions for its clients, and plays a prominent role in...

The Bosch group has more than 400 000 employees around the world, present in 60 countries, and we are proud to impact people’s lives and to work towards a more sustainable future. Bosch Service Solutions in Lisbon develops and offers Customer Experience, Mobility, and Monitoring solutions for its clients, and plays a prominent role in providing...

1 week ago: Be among the first 25 applicantsOverviewWe are an investment manager with a mature business model and established client base.Our team has provided portfolio management services to our clients for over 10 years, grown AUM 6x since inception, and is now looking to scale our business.ResponsibilitiesConduct in-depth research on a curated list of...

Legal Entity: Bosch Service Solutions S.A. Company Description The Bosch group has more than 400 000 employees around the world, present in 60 countries, and we are proud to impact people’s lives and to work towards a more sustainable future. Bosch Service Solutions in Lisbon develops and offers Customer Experience, Mobility, and Monitoring solutions...