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Full-time
Posted 37d ago
~40 hrs/week
Responsibilities
The role involves processing and validating income payments from financial markets and resolving cash and securities discrepancies. It also requires performing daily operational controls and ensuring accurate reconciliation of positions.
Requirements
Candidates need previous experience in securities operations or asset servicing with a strong understanding of financial instruments. Proficiency in English and advanced Microsoft Excel skills are mandatory.
Full job description
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 and inclusive work environment that values diversity, where creativity and collaboration can thrive. We are present in 19 countries and have more than 28,000 employees worldwide.
If you are looking for a dynamic, innovative, and technology-driven company, Inetum is the place for you! Come be part of Inetum!
Job Description
At Inetum you have space to grow and boost your talent!
We are looking for am Income Operations Analyst to join a fast-paced and collaborative environment. This role is ideal for someone with strong attention to detail, a proactive mindset, and a passion for delivering operational excellence within securities and cash income processing.
Main Responsibilities:
Processing and validating income payments received from financial markets.
Investigating and resolving cash and securities discrepancies with custodians and internal stakeholders.
Monitoring outstanding reconciliation items and driving resolutions within agreed timelines.
Performing daily operational controls and ensuring complete audit traceability.
Managing operational communications and responding to stakeholder queries efficiently.
Ensuring cash and securities positions are correctly reconciled and accurately justified.
Identifying issues, escalating risks, and implementing corrective actions when required.
Qualifications
What We're Looking For:
Previous experience in Securities Operations, Asset Servicing, Corporate Actions, Income Processing, Custody Services, Reconciliations, or Investment Operations.
Knowledge of financial instruments, including equities, bonds, and income events.
Strong understanding of operational controls, risk awareness, and reconciliation processes.
Proficiency in English (mandatory).
Advanced proficiency in Microsoft Office, particularly Excel.
High attention to detail and a risk-aware mindset.
Strong communication and stakeholder management abilities.
Proactive approach to process enhancement and operational efficiency.
Additional Information
(Hybrid work, with 2/3 days of work in the office in LISBON per week)
Apply today and take the next step in your Operations career!
Inetum is a European leader in digital services. Inetum’s team of 26,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good.
Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility.
Driven by its ambition for growth and scale, Inetum generated sales of 2.2 billion euros in 2025.
🏅 Top Employer in 9 countries
Offices: 5, Rue Touzet Gaillard, St.-Ouen, Île-de-France 93400, FR · Calle de Serrano Galvache, 56, Edificio Encina, Planta 7, Madrid, Communauté de Madrid 28033, ES · Avenida Dom João II, N° 44C, Piso 4,, Parque das Nações, Lisbonne 1990, PT · 1100 Boulevard Al Qods,, Casa NearShore 2B, 3°étage, Casablanca, MA · A. Vaucampslaan 42, Industriezone Zenneveld,, Huizingen, Région flamande 1654, BE