Corporate Actions Professional
We are seeking a highly skilled and motivated Corporate Actions Senior Analyst to join our Custody team in Lisbon.
As a Corporate Actions Senior Analyst, you will be responsible for providing service excellence in operations, focusing on client needs. This involves ensuring best practices of execution on services related to Funds, Cash/Securities Management and Settlements, Payments, Reconciliation, and Control of Credit Operational Business, as well as Account Maintenance documentation.
The key responsibilities of this role include:
* Collecting information from Custodians,
* Reviewing daily SWIFT messages, identifying and investigating corporate actions using relevant market information,
* Preparing and providing client communication e.g. announcement letters for voluntary events to related departments,
* Monitoring incoming corporate action information and processing and reflecting events/proceeds in the banking core system,
* Managing Client's instructions and acknowledgement SWIFT messages,
* Checking cash and securities reconciliation breaks after reconciliation of custody account.
To succeed in this role, we are looking for someone with:
* Availability to work night shift and/or rotative schedule,
* Minimum of 2 years' experience in Corporate Actions,
* Basic experience in Reconciliation and Investigation,
* Relevant degree qualification in Economics/Finance,
* Good knowledge of and ability to analyse all business-related SWIFT-formats (MT56x),
* Good knowledge of Excel and Access,
* Fluency in Portuguese and English, oral and written,
* Efficiency and high attention to detail,
* Team player with great communication skills,
* Knowledge of applications such as T24, Bloomberg, Telekurs, CreationOnline (Clearstream) and GTExchange/GTMatch is a plus.
In return, we offer:
* Type of contract: Permanent,
* Competitive compensation,
* Hybrid work,
* A dynamic, fast-paced, challenging and international working environment,
* Development and growth opportunities to support you in your career.
If you believe you have the skills and experience required for this role, please send us your application.