Back Office Operations Analyst

Fidelidade - Companhia de Seguros, S.A.

Back Office Operations Analyst | Fidelidade

Lisbon

WHAT IS THE CHALLENGE? 

 As part of the Investment Department of Fidelidade, this role will be
responsible for the following activities:

• Parametrization and maintenance of financial
  instruments within the management system;
• Valuation and daily control of financial
  instruments in the system;
• Recording and monitoring transactions related to
  financial instruments;
• Reconciliation of positions and income associated
  with financial instruments;
• Control and parametrization of corporate actions;
• Maintenance, control, and continuous improvement
  of data quality in the asset management system, providing support to other
  departments.

IF YOU ARE SOMEONE WHO...

Behavioral Profile

• Strong attention to detail and accuracy;
• Excelle...