Reconciliations Analyst

2 semanas atrás


Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro
RECONCILIATIONS ANALYST (

JOB NUMBER:
2304GFSO14775)

About the job

  • Within Group BNP Paribas Finance Function, Europe, Middle East &Africa (EMEA) Finance is the department that measures, controls and explains the financial reporting of the Region's entities, covering a large part of BNP Paribas Business Lines. EMEA Finance is a crossborder organization with teams operating in Paris, Madrid and Lisbon on behalf of the different countries of the Region
  • In the EMEA Finance organization, the Subject Matter Streams
  • Capital Markets Products (SMS-CMP) department ensure an accurate, reliable and comprehensive set of segmented financial data required for the production of all Reporting streams in relation with Capital Markets Business Lines

Your Main Activities Are

  • Contribute to the monitoring of Capital Market Businesses controlling the reconciliation of the accounting and economical P&L followed by the Front and Middle Offices. Main financial instruments in scope are Derivatives, Forex, Bonds, Issuer bonds, Equities, Commodities
  • Perform indepth quantitative and qualitative analysis of the breaks identified
  • Challenge P&L figures recognized by the business so that to ensure the reliability of economical and accounting data related to Capital Markets activities
  • Contribute to the BNP Paribas Group Financial statements and Regulatory Reporting
  • Provide assistance in responding to questions from the external auditors, Operations (Middle Offices and Back offices), Front Offices, IT and other support groups
  • Make suggestions to improve operational processes, control framework and team's efficiency

Profile and Skills to Success

  • Contribute to the monitoring of Capital Market Businesses controlling the reconciliation of the accounting and economical P&L followed by the Front and Middle Offices. Main financial instruments in scope are Derivatives, Forex, Bonds, Issuer bonds, Equities, Commodities
  • Perform indepth quantitative and qualitative analysis of the breaks identified
  • Challenge P&L figures recognized by the business so that to ensure the reliability of economical and accounting data related to Capital Markets activities
  • Contribute to the BNP Paribas Group Financial statements and Regulatory Reporting
  • Provide assistance in responding to questions from the external auditors, Operations (Middle Offices and Back offices), Front Offices, IT and other support groups
  • Make suggestions to improve operational processes, control framework and team's efficiency

#LI-Hybrid

Why joining BNP Paribas?
-
Leading banking institution


BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history.

It has a presence in 65 countries, with around Employees - including more than in Europe.
-
Our presence in Portugal
Since 1985, BNP Paribas was one of the first foreign banks to operate in the country.

Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

-
International reach


Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success.

BNP Paribas holds key positions in its three core operating divisions:

-
Retail Banking, a division that brings together all of the Group's retail activities and specialised business lines;
-
Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services;
-
Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.
-
Diversity and Inclusion commitment
-
Commitment towards work/life balance


At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest.

We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally.

Only through this balance we may all be at our best while working.
-
Remote Working Conditions
At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment.

To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.


  • In case you are selected for this role, further documentation will be requested to support your hiring

  • Portfolio Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Westmon Tempo inteiro

    Westmon is a company specialized in consolidation and analysis of financial assets and is actively seeking a Portfolio Analyst to join a dynamic team of portfolio analystsProvide overall support for the monthly reporting;Monitor performances, allocations and risks for all different investments;Analysis and consolidation of financial data;Process different...

  • Accounting Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    Fórum Selecção is looking for an Accounting Analyst for LisbonAbout the job:As an Accounting Analyst your main responsibilities will be: prepare financial reports, provide solutions to accounting issues, perform reconciliation, produce the VAT reports and perform analysis on the open items pending in the Vendors and Clients accounts.Your main activities...

  • Accounting Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    Fórum Selecçãois looking for an Accounting Analyst for LisbonAbout the job:As an Accounting Analyst your main responsibilities will be: prepare financial reports, provide solutions to accounting issues, perform reconciliation, produce the VAT reports and perform analysis on the open items pending in the Vendors and Clients accounts.Your main activities...

  • Junior Portfolio Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Westmon Tempo inteiro

    Company:Westmon, is a company specialized in consolidation and analysis of financial assets and is actively seeking a Junior Portfolio Analyst to join a dynamic team of portfolio analysts. Provide overall support for the monthly reporting Implement transactions and reconciliations to follow clients' portfolio using our proprietary software and using control...

  • Treasury Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

    ABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.With over one million nights rented through our travel platform, we have...

  • Treasury Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

    THE ROLE As a Treasury Analyst you will be part of our Finance department and play a crucial role in overseeing the company's financial health. You will be responsible for managing cash flow, analyse market trends and collaborate with other departments at Indie Campers. Also, you will have the opportunity to manage the relationship with banks, execute...

  • General Ledger Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Siemens Gas and Power GmbH & Co. KG Tempo inteiro

    You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any vital corrections and involvement in process improvement activities or initiatives, if needed with support from the General Ledger Senior Analyst. You will take ownership of daily General Ledger transactions and...


  • Lisboa, Lisboa, Portugal FED Finance PT Tempo inteiro

    A Fed Finance, empresa de recrutamento especializado na área da contabilidade e finanças empresariais, encontra-se em processo de recrutamento de um Senior Financial Planning Analyst M/F, para um cliente na area da Banca situada no centro de Lisboa. É uma posição de Business Partner num contexto internacionalA SUA POSIÇÃO:Member of a team of 4 people,...


  • Lisboa, Lisboa, Portugal Astrazeneca Gmbh Tempo inteiro

    Job Title:Principal Data Quality Assurance Analyst Location:Lisbon Introduction to role:Join our Global Business Services team as a Principal Data Quality Assurance Analyst, where you'll be responsible for identifying, investigating, and resolving data issues affecting financial planning, reporting, and operations for assigned areas. This is your chance to...


  • Lisboa, Lisboa, Portugal AstraZeneca Tempo inteiro

    Job Title: Principal Data Quality Assurance Analyst Location: Lisbon Introduction to role: Join our Global Business Services team as a Principal Data Quality Assurance Analyst, where you'll be responsible for identifying, investigating, and resolving data issues affecting financial planning, reporting, and operations for assigned areas. This is your...

  • Treasury Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Indie campers Tempo inteiro

    ABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices. With over one million nights rented through our travel platform, we have...

  • Finance Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Unit4 Tempo inteiro

    Company DescriptionWe are in Business for People, empowering people in service organizations with innovative Enterprise and Business software solutions. We've innovated and taken a new approach to delivering ERP that works for people. Self-driving, adaptive and intuitive software that is changing the way people work. Our solutions empower people and deliver...

  • Finance Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Unit4 Tempo inteiro

    Company Description:We are in Business for People, empowering people in service organizations with innovative Enterprise and Business software solutions. We've innovated and taken a new approach to delivering ERP that works for people. Self-driving, adaptive and intuitive software that is changing the way people work. Our solutions empower people and deliver...

  • Junior Rtr Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Merkle Tempo inteiro

    Company Description:We Dream. We Do. We Deliver.As a full-service, data-driven customer experience transformation, we partner with Top 500 companies in the DACH region and in Eastern Europe. Originally from Switzerland, Merkle DACH was created out of a merger Namics and Isobar - two leading full-service digital agencies.Our 1200+ digital enthusiasts are...

  • Senior Tax Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Infinera Tempo inteiro

    Join Infinera's global team working from Lisbon (Carnaxide)The Senior Tax Analyst will support US tax reporting and return compliance. This position reports directly to the Senior Tax Manager. Responsibilities:_ Prepare federal tax and international tax compliance items including the calculation of booktax adjustments, various tax calculations and tax...


  • Lisboa, Lisboa, Portugal AstraZeneca Tempo inteiro

    Job Title: Senior Data Quality Assurance Analyst Location: Lisbon Introduction to role: Join our Global Business Services (GBS) Data Assurance team at AstraZeneca, a place built on innovation and creativity. We are looking for a Senior Data Quality Assurance Analyst who will play a crucial role in ensuring that our master, reference, and...


  • Lisboa, Lisboa, Portugal Siemens Gas And Power Gmbh & Co. Kg Tempo inteiro

    In your role as a General Ledger Senior Analyst:Process OwnershipYou will support the General Ledger Team Lead / General Ledger Function Lead with day-to-day operations, you will be responsible for Process Management related activities such as proposing, implementing, monitoring and reporting KPIs and internal controls.You will work in a team of domain...

  • General Ledger Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Siemens Gas And Power Gmbh & Co. Kg Tempo inteiro

    You will work in a team of domain experts, in which your tasks include clarification of accounting issues, analysis of errors, initiation of any vital corrections and involvement in process improvement activities or initiatives, if needed with support from the General Ledger Senior Analyst.You will take ownership of daily General Ledger transactions and...

  • Tax Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Infinera Tempo inteiro

    Join Infinera's global team working from LisbonRESPONSIBILITIES: Support the Corporate Income Tax Compliance process within EMEA, including:Support in the review of Corporation Tax Returns, Withholding Tax Returns, generally prepared by external advisors, for the EMEA entities. Liaise with colleagues in Finance and provide the information required for the...

  • Accounting Analyst

    2 semanas atrás


    Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

    THE ROLE As an Accounting Analyst will be part of our Accounting team and responsible for accounting and tax matters of all the companies of the Group. You will have the chance to experience an international environment as you will be dealing with national and international accounting and tax rules as well as contact with our business partners in each...