Settlement Analyst - Porto, Portugal - Euronext

Descrição

Job Profile

• 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 Accountabilities

• Monitors 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 Settlement fails.
• 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 Required

• University 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 years of professional experience in capital markets.

Euronext Values

Unity

• We respect and value the people we work with

• We are unified through a common purpose

• We embrace diversity and strive for inclusion

Integrity

• We 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

Agility

• We act with a sense of urgency and decisiveness

• We are adaptable, responsive and embrace change

• We take smart risks

Energy

• We 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

Accountability

• We 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. We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor. We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect.

Additional Information

This job description is only describing the main activities within a certain role and is not exhaustive. It does not prevent to add more tasks, projects.