Asset Servicing Associate

Porto Full-time

Detalhes da oferta

As an Asset Servicing Associate - Corporate Action, your primary responsibilities will include:

• Management of Voluntary Corporate Actions:
o Consolidate eligible positions.
o Create and manage files.
o Verify the booking of Corporate Action results.
• Data Management:
o Consolidate financial information received from various providers.
• Relationship Management:
o Establish and maintain relationships with custodians and bank clients.
• Tax Aspects:
o Collaborate with the TAX team within Asset Servicing to manage tax-related matters.
• Project Participation:
o Contribute to projects aimed at securing and improving production.
o Participate in the development of the CAT tool, which will integrate the Fixed Income scope in
2025.

• Cash Break Management:
o Manage cash breaks related to the activity.
• Process Improvement:
o Contribute to the security and improvement of processes with a continuous focus on task
automation.
• Daily Reconciliation:
o Perform daily reconciliation of custodian SWIFT messages.

Candidate Profile
• Education:
o Higher education degree in finance or a related field.
• Experience:
o 1-2 years experience in banking operations, ideally within the securities and post-trade
processing sectors.
o Knowledge of the Summit application is preferred.
o Mastery of securities operations and products within the Bonds scope.
• Required Skills:
o Excellent interpersonal skills and a strong customer focus.
o Rigor, perseverance, responsiveness, and analytical skills.
o Team spirit and ability to self-reflect.
o Ability to apply company procedures and escalate encountered difficulties.
o Proficiency in English, both written and spoken, is essential (French will be an added
advantage).

If you are interested in this position and wish to join a committed and dynamic team, please send your CV to debora.toco@forumseleccao.pt
DistritoPorto
Habilitações mínimas Curso Superior
Experiência mínima 1-3 anos
Sector de actividade Banca e Serviços Financeiros
Tipo de contrato Full-time
Tipo de oferta Emprego
Contactos FÓRUM SELECÇÃO - Consultoria em Recursos Humanos e
CAMPO GRANDE 28, 8ºB
1700-093 Lisboa
Portugal
Debora Toco
debora.tocoforumseleccao.pt
21-3174362
937723070
www.forumseleccao.pt

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