Ssc Reconciliation Expert Supervisor

2 semanas atrás


Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

SSC Reconciliation Expert Supervisor

  • Perform daily reconciliation of Nostro and/or Securities accounts, investigate and allocate breaks in the Reconciliation tool to the respective Departments, ensure that breaks are reported and conduct investigations with due diligence on all discrepancies.
  • Evaluate and update documented procedures to ensure completeness and accuracy.
  • Understand and get trained in all tasks/activities related to the process, ensure Knowledge transfer between team members, participate in Brainstorming sessions, and share best practices.
  • Interact with CSDs, Sub-Custodians, and Cash Correspondent Banks for additional information on unidentified entries, and maintain Communication Channels with internal business teams.
  • Escalate unresolved items to the Team Leader, understand risks, and control framework to mitigate identified risks, while taking corrective actions with the Team Leader.
  • Constantly seek automation of processes to maintain a consistent automatching rate for all sites, identify exceptions, and liaise with internal departments for timely resolutions.
  • Act as a first-line supervisor, providing assistance to the team and the Team Leader.
  • Act as a functional and technical expert, supporting team members, and being a moderator and facilitator within the team.
If selected, further documentation will be requested to support your hiring process.

Primary Location: PT-11-Lisbon

Job Type: Standard / Permanent

Job: Project & Transformation Management

Education Level: Bachelor Degree or equivalent (>= 3 years)

Experience Level: Not Indicated

Schedule: Full-time

Entity: PRT - CIB

  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    Perform the daily reconciliation of Nostro and/or Securities accounts; investigate and allocate the breaks inthe Reconciliation tool to the respective Departments; ensure that the breaks are reported to the respectiveDepartments; perform the manual matching agreed/requested by internal client, ensuring that the write-offtolerance is respected; and,...

  • Ssc Claims Operator

    2 semanas atrás


    Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiro

    Our client is a worldwide expert in supply chain solutions and the European leader in automotive logistics. SSC Claims Operator - French Speaker / Global Business Services Description Responsabilities: Analyze, control and validate disputed purchase invoices; Carry out administrative follow-up until payment of the invoice by the responsible carrier;...

  • SSC Claims Operator

    4 semanas atrás


    Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    SSC Claims Operator - French Speaker / Global Business ServicesClient DetailsOur client is a worldwide expert in supply chain solutions and the European leader in automotive logistics.DescriptionResponsabilities:* Analyze, control and validate disputed purchase invoices;* Carry out administrative follow-up until payment of the invoice by the responsible...

  • SSC Claims Operator

    2 meses atrás


    Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    SSC Claims Operator - French Speaker / Global Business ServicesClient DetailsOur client is a worldwide expert in supply chain solutions and the European leader in automotive logistics.DescriptionResponsabilities:* Analyze, control and validate disputed purchase invoices;* Carry out administrative follow-up until payment of the invoice by the responsible...

  • Cybersecurity Expert

    2 semanas atrás


    Lisboa, Lisboa, Portugal AxiansPT Tempo inteiro

    At AXIANS we seek the right talent, for the right place. We work daily to involve our people in a collaborative and inclusive environment, with a culture of proximity. It is also part of our culture to care about the environment and to carry out actions of social and environmental corporate responsibility.This could be your opportunity to join a project of...

  • Ssc Claims Operator

    2 semanas atrás


    Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    Our client is a worldwide expert in supply chain solutions and the European leader in automotive logistics.


  • Lisboa, Lisboa, Portugal Wtw Tempo inteiro

    The RoleThis person will be responsible for handling the reconciliation process for all trial balance accounts directly related to the insurance and reinsurance business.Ensure that insurance and reinsurance companies balances are reconciled with the statements provided, chasing the divergencies on a regularly base.Supporting the reports to tax and...


  • Lisboa, Lisboa, Portugal Willis Towers Watson Tempo inteiro

    The Role This person will be responsible for handling the reconciliation process for all trial balance accounts directly related to the insurance and reinsurance business. Ensure that insurance and reinsurance companies balances are reconciled with the statements provided, chasing the divergencies on a regularly base. Supporting the reports to tax and...

  • Payments Supervisor

    2 semanas atrás


    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe Supervisor will support the Team Leader in the operational managing of the transversal activity in the Payments and Bank Reconciliation team in Lisbon and the main activities will be some of the following: performing payments of supplier's invoices, registering payments, control the payment incidentsThe team is responsible for executing the...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    PERFORMANCE MANAGEMENT SUPERVISOR (JOB NUMBER:2404GFSO18178)About the job Within Global Markets PM, the Publication team is key in delivering revenues information to multiple interlocutors on a daily basis. The team is working in a close relationship with CIB Senior Management and Global Markets Global Business Lines in Europe, Asia and Amer. The analyst...

  • Api Management Expert

    2 semanas atrás


    Lisboa, Lisboa, Portugal AxiansPT Tempo inteiro

    At AXIANS we seek the right talent, for the right place. We work daily to involve our people in a collaborative and inclusive environment, with a culture of proximity. It is also part of our culture to care about the environment and to carry out actions of social and environmental corporate responsibility.This could be your opportunity to join a project of...

  • Accounting Supervisor

    2 semanas atrás


    Lisboa, Lisboa, Portugal Dentsply Sirona Tempo inteiro

    Dentsply Sirona es el mayor fabricante mundial de productos y tecnologías dentales profesionales, con 130 años de historia en innovación y servicio a la industria dental y a los pacientes en todo el mundo. Dentsply Sirona desarrolla, fabrica y comercializa una amplia oferta de soluciones, incluyendo productos de salud dental y bucal, así como otros...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    FINANCE CAPITAL MARKETS PRODUCTS SUPERVISOR (JOB NUMBER:2403GFSO17910)About the job The Finance Capital Markets Products Supervisor mission is to measure, control and explain the financial reporting of the Region's entities, covering a large part of BNP Paribas Business Lines, which encompasses research, structuring, trading and sales of equity, index and...

  • Social Media Sales Expert

    2 semanas atrás


    Lisboa, Lisboa, Portugal Blu Selection Tempo inteiro

    TasksThe Job.As a Social Media Sales Expert you will work for a company leader in the social media industryYour main responsibilities are: Identifying new business opportunities Improve client's experience by providing support with product adoption. Provide preand aftersales support. Become an expert on advertising on the platform. Manage a portfolio with...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobWithin Global Markets PM, the Publication team is key in delivering revenues information to multiple interlocutors on a daily basis. The team is working in a close relationship with CIB Senior Management and Global Markets Global Business Lines in Europe, Asia and Amer. The analyst Supervisor supervises the smooth running of the operational...

  • Social Media Sales Expert

    2 semanas atrás


    Lisboa, Lisboa, Portugal Blu Selection Tempo inteiro

    TasksThe Job.As a Social Media Sales Expert you will work for a company leader in the social media industryYour main responsibilities are: Identifying new business opportunities Improve client's experience by providing support with product adoption Provide preand aftersales support Become an expert on advertising on the platform Manage a portfolio with...


  • Lisboa, Lisboa, Portugal Kelly Services-Portugal Tempo inteiro

    Publicado 02Feb2024SalárioLocalização LisboaCategoria Temporário/ContratoSector LínguasReferência BBBH643969DescriçãoJob Type: Full-timeJob Location: LisbonWorkplace: RemoteReady to ignite your career as an Administrative & Contract Support Expert?We are recruiting an exceptional Administrative & Contract Support Expert (f/m/d) fluent in Spanish and...


  • Lisboa, Lisboa, Portugal Kelly Services-Portugal Tempo inteiro

    Publicado 23Jan2024SalárioLocalização LisboaCategoria Temporário/ContratoSector LínguasReferência BBBH643969DescriçãoJob Type: Full-timeJob Location: LisbonWorkplace: RemoteReady to ignite your career as an Administrative & Contract Support Expert?We are recruiting an exceptional Administrative & Contract Support Expert (f/m/d) fluent in Spanish and...

  • Social Media Sales Expert

    2 semanas atrás


    Lisboa, Lisboa, Portugal Blu Selection Tempo inteiro

    Are you ready for a new life and work experience? Are you looking for a strong company to develop new skills? Are you looking for a People Company with a dynamic and multicultural environment? This is what you will find hereYour responsibilities and impact as a Social Media Sales Expert will be:As a Social Media Sales Expert you will work for a company...

  • Administrative Assistant

    2 semanas atrás


    Lisboa, Lisboa, Portugal WTW Tempo inteiro

    The Role As an Administrative Analyst for Health & Benefits, you will play a crucial role in clients' benefits strategy. Your responsibilities will involve supporting the management of the carrier bid, procurement, and negotiation process, along with various tasks related to portfolio maintenance, premium calculations, and invoice reconciliation. What will...