Back Office Analyst

Descrição do cargo Are you interested in working in Financial Markets Operations? We are looking for a Back Office Analyst to join our team in Lisbon. Who are we? Itaú Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a bank driven by diverse people, committed to generating value for our customers and our society. We want our employees, the Itubers, to feel welcomed to bring as much of their true selves to work as they like. Therefore, we encourage all candidates to apply regardless of gender, race, disability, sexual orientation, and any other characteristic that could be subject to discrimination. Our core values are: We don't have all the answers - We have each other's back - We treasure diversity - We are driven by results - We put the client first - We make choices and decisions - Ethics are non-negotiable Role Overview We are looking for a highly organized and detail-oriented Back Office Analyst to support the Bank's operational activities across Europe and the United States. This role plays a critical part in ensuring the accurate processing, control, reconciliation, and reporting of financial transactions. The successful candidate will contribute to the mitigation of operational risks, maintenance of data integrity, and compliance with internal policies and regulatory requirements. The position offers broad exposure to financial markets operations, regulatory reporting, settlements, reconciliation processes, and cross-functional collaboration with Front Office, Treasury, Compliance, Risk, and Technology teams. Key Responsibilities 1) Trade Processing & Settlement Process and validate cash, FX, and securities transactions. Ensure timely and accurate settlement of trades. Monitor financial flows and resolve settlement exceptions. 2) Reconciliation & Data Control Perform daily cash and securities reconciliations. Investigate and resolve discrepancies between internal and external sources. Maintain data accuracy and completeness. 3) Regulatory Reporting Prepare and submit regulatory reports. Ensure compliance with reporting deadlines and requirements. Validate the accuracy and consistency of reported information. 4) Compliance & Risk Management Review AML and sanctions-related transaction alerts. Validate and manage SWIFT messages. Escalate potential compliance and operational risks when required. 5) Operational Support & Stakeholder Coordination Collaborate with Front Office, Treasury, Compliance, Risk, and IT teams. Support operational issue resolution and process improvements. Produce operational reports and perform daily control activities. What are we looking for? Qualifications Bachelor's degree in Finance, Economics, Management, Accounting, Banking, Business Administration, or a related field. Early-career professionals are welcome to apply. Previous experience in Banking Operations, Middle Office, Back Office, Settlements, Reconciliations, or Financial Markets Operations is a plus. Technical Skills Understanding of financial products, banking operations, and settlement processes. Knowledge of cash management, foreign exchange, and securities operations. Familiarity with SWIFT messaging and reconciliation processes. Understanding of regulatory, compliance, AML, and sanctions-related requirements. Proficiency in Microsoft Excel and other operational tools. Experience with banking systems and reconciliation platforms is an advantage. Personal Skills Strong analytical and problem-solving capabilities. Excellent attention to detail and commitment to accuracy. Ability to work under pressure and manage competing priorities. Strong sense of accountability and ownership. Effective communication and stakeholder management skills. Collaborative mindset and team-oriented approach. Continuous improvement mentality and willingness to learn. What can you expect? Permanent Contract. Competitive compensation with eligibility for discretionary variable remuneration. Robust health insurance coverage. Hybrid work model. Exposure to international banking operations across Europe and the United States. Opportunity to develop technical expertise in Financial Markets Operations. Career progression aligned with your strengths and ambitions. A collaborative, dynamic, and multicultural team environment. #J-18808-Ljbffr