Job Description
Your Day-to-Day
System Oversight: Perform end-to-end oversight and daily maintenance of the bank’s core referential system OLYMPIC (Local Client Number – LCN).
Account Creation: Create and modify cash accounts (Vostro, internal, and technical) in Olympic in strict accordance with internal procedures and the financial chart of accounts. Ensure daily activation in ECH / MTS.
Securities Setup: Initialize, update, and close securities accounts for clients or internal needs in ISIS / BDT. Coordinate directly with the Hub (BDT Team in Lisbon) via the Account Set-Up Form (ASF).
Fee Schedules: Analyze client contract terms (Fees Schedules) to manually configure and update specific remuneration conditions on cash and Vostro accounts.
Interest Processing: Perform manual bookings a...