OverviewLocation: Lisbon Level of Experience: Mid Salary Package & Benefits: €1,200 to €2,000 (salary base) + Food Allowance + Flex Benefits ResponsibilitiesMonitor and ensure settlement of security transactions and associated products. Perform cash and position reconciliation within internal systems and local custodians. Ensure referential data is up-to-date with the responsible teams. Respond to emails and queries in a proper and timely manner. Tools and MethodologiesMS OFFICE MICROSOFT EXCEL Experience, Academic Background & Other QualificationsField of Expertise - Banking and Financial Operations Academic Background - Bachelor\'s in Economics, Finance and Accounting BenefitsHealth insurance and other extra salary benefits; Training and development plan; Opportunities for professional growth and development; Dynamic and collaborative work environment; Possibility of integration into international projects#J-18808-Ljbffr