Natixis logo
Natixis2 days ago

Senior Securities Reconciliation Officer | GMO

Hybrid · Porto, Porto, Portugal

Type
Full Time
Level
Mid Level
Education
Masters Degree
Company size
Enterprise

Job Summary

Senior Securities Reconciliation Officer to lead the detailed analysis, comparison, and verification of securities and trades between internal and external positions; identify and assign cash breaks; oversee invoices related to custody of debt and equity securities; maintain a database of transactions; analyze regulatory trends affecting reconciliation; mentor less experienced staff; support team leadership and act as backup on project follow-ups and performance reviews. Requires 5+ years in finance with deep knowledge of securities/cash reconciliation, proficiency with MS Office, and strong English communication. Hybrid work arrangement based in Porto, Portugal.

Required Qualifications

  • Bachelor's degree in Finance or Master's degree in Finance
  • 5+ years of relevant experience
  • In-depth knowledge of securities products and securities/cash reconciliation
  • Mastery of digital tools (e.g., MS Office package)
  • Good English skills, both written and verbal (mandatory)
  • Strong analytical skills

Additional Requirements

  • We will only consider English CV's.
Sorce

Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.

Hiring someone like this?

Get your role in front of qualified candidates on Sorce.

Get started

Natixis

Senior Securities Reconciliation Officer | GMO

Apply on Sorce