Settlement Analyst

Settlement Analyst
Empresa:

Euronext



Função de trabalho:

Financeiro

Detalhes da Vaga

.Monitors and controls the Settlement Systems managed by Euronext Securities Porto.Monitors and tests all the updates and improvements regarding the Settlement services.Provides support to Clients regarding the Settlement services.Key AccountabilitiesMonitors the settlement of:Stock market operations carried out in regulated or non-regulated markets; Operations and securities movements instructed by the participants in the settlement system; Special Operations (Tender Offers, Exchange Offers); Corporate Actions (Euro and no-Euro Currency); Lending and Borrowing system (Sistema de Gestão de Empréstimos – SGE); Investment Funds System (SFI Order Routing).Monitors the calculation and reporting of settlement Penalties and the respective Collection and Distribution.Supervises/Monitors the settlement processes for Securities and Cash (in Euro and non-Euro currency).Monitors the availability of the settlement systems.Performs movements in the Euronext Securities Porto cash account opened with the Bank of Portugal (RTGS Account and T2S DCA).Performs the setup of the settlement referential data in the internal system and in T2S platform.Performs the update of operational documentation regarding settlement services.Supports the development and implementation of the projects impacting the settlement services.Performs the tests of all the updates and improvements in the system regarding Settlement Services.Performs the certification and contingency tests with the Central Bank.Provides information to Issuers and Financial Intermediaries regarding Settlement Services.Knowledge, Skills and Experience RequiredUniversity Degree in Management, Law, Economics or equivalent (preferable).Knowledge of Business administration, Capital markets and applicable legislation.Excellent knowledge of English language (oral and written).Familiar with PC's and standard office tools (Word, Excel, PowerPoint, Outlook, etc.).Key skills: Responsible, Organization capacity, Accuracy, Communication skills, Teamwork, Tasks oriented, Customer Focus.Minimum of two (2) years of professional experience in capital markets.Euronext ValuesUnityWe respect and value the people we work with.We are unified through a common purpose.We embrace diversity and strive for inclusion.IntegrityWe value transparency, communicate honestly and share information openly.We act with integrity in everything we do.We don't hide our mistakes, and we learn from them.AgilityWe act with a sense of urgency and decisiveness.We are adaptable, responsive and embrace change.We take smart risks.EnergyWe are positively driven to make a difference and challenge the status quo.We focus on and encourage personal leadership.We motivate each other with our ambition.AccountabilityWe deliver maximum value to our customers and stakeholders.We take ownership and are accountable for the outcome.We reward and celebrate performance.We are proud to be an equal opportunity employer


Fonte: Jobtome_Ppc

Função de trabalho:

Requisitos

Settlement Analyst
Empresa:

Euronext



Função de trabalho:

Financeiro

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