Data Analyst
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Skills
About the role
Job Description
Responsible for ensuring the accurate settlement of securities transactions, performing cash and position reconciliations, maintaining reference data, managing custody-related activities, and providing operational support across international markets.
▪ Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians.
▪ Perform Reconciliation and resolution of breaks.
▪ Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows.
▪ Contribute to the minimisation of settlement costs & operational risk.
▪ Contribute to the overall successful running of the settlement department.
▪ Keep the Team Leader informed about the clients’ activity and escalate issues whenever appropriate.
▪ Keep the procedures up to date.
▪ Ensure execution of tasks and completion of checklist.
Qualifications
- MS Excel (Proficient)
- MS PowerPoint (Proficient)
- Outlook / MS Office Suite
- Risk awareness and operational risk management
- English C1 (Fluent)
- Bachelor's degree in Economics, Finance, Accounting, or a related field
- 0-2 years of experience in Banking Operations, Financial Operations, Securities Settlement, or similar areas
Company Description
Inetum is a global leader in IT services, dedicated to delivering innovative solutions to our clients. We are committed to fostering a dynamic, inclusive, and diverse work environment where creativity and collaboration thrive. Present in 19 countries, we are a team of more than 28,000 professionals worldwide.
If you are looking for a dynamic, innovative, and technology-driven company, Inetum is the place for you!
Join Inetum. Be Inetum. 🚀