Loan Servicing Accounting Control and Reporting

2 semanas atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro
LOAN SERVICING ACCOUNTING CONTROL AND REPORTING OFFICER (

JOB NUMBER:
2304CBO14637)

About the job

  • The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and then transferred, after the first drawdown, to the Back Office (BO) for Corporate Structured Credit located in Lisbon for the servicing of the live cycle events of the credit. The Accounting Control and Reporting Officer is responsible for the accounting controls and corrections of the transactions booked by Loan Administrators and reporting production

Your Main Activities Are

  • Perform Accounting Controls and booking of accounting regularisations as the case may be
  • Identify breaks generated on Internal accounts ( EUR and currency)
  • Perform daily controls of the internal accounts and of analysis of the outstanding amounts
  • Perform controls of the unpaid credits
  • Perform monthly reporting (stock, outstanding, new deals, unpaid )
  • Analyze and report fees
  • Input payments instructions in dedicated payment system
  • Perform accounting certification
  • Be the link with the Finance Department

Profile and Skills to Success

  • Bachelor Degree in Economics / Finance and/or Accounting
  • Up to 2 years of experience in Banking and Financial Operations
  • Advanced level of English, both written and oral
  • Knowledge in MS Office Pack (Excel)
  • Ability to collaborate / Teamwork
  • Proactivity
  • Attention to detail / rigor
  • Organisational skills
  • Client focused
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 client.
-
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 process.

Primary Location:
PT-11-Lisbon

Job Type:
Standard / Permanent

Job:

OPERATION PROCESSING

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

Experience Level:
Beginner

Schedule:
Full-time

Entity:
PRT - CIB

  • Loan Servicing Accounting Control and Reporting

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and then transferred, after the first drawdown, to the Back Office (BO)...

  • Accounting Control and Reporting Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING CONTROL AND REPORTING OFFICER (JOB NUMBER:2402CBO17523)About the job The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and...

  • Accounting Control and Reporting Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and then transferred, after the first drawdown, to the Back Office (BO)...

  • Accounting Control and Reporting Team Leader

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING CONTROL AND REPORTING TEAM LEADER (JOB NUMBER:2301CBO13829)About the job The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system...

  • Accounting And Reporting Specialist

    2 semanas atrás

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

    In a typical day in our team, you support the maintenance and development of our closing and reporting tools, perform analysis, check our processes quality through our SAP systems and related tools. Within your day you collaborate with different colleagues worldwide, from different cultures and nationalities. You will need to save some time to participate in...

  • Loan Servicing Team Manager

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    LOAN SERVICING TEAM MANAGER (JOB NUMBER:2405CIBO18335)About the job The Credit Operations Manager mission is to manage all the Credit Operations activity in Portugal in the most efficient way, closely liasing with all the other onshore credit teams and assuring a perfect alignment between all in all the credit chainYour Main Activities Are Manage and...

  • Senior Accounting, Tax And Reporting

    2 semanas atrás

    Lisboa, Lisboa, Portugal Acca Careers Tempo inteiro

    Develop Accounting Services for several clients;Contribute to the continues improvement of the field.Client DetailsOur client is one of the Big 4.DescriptionProviding a well-integrated broad array of accounting, tax compliance and reporting services for multiple clients with a high level of efficiency and quality;Assisting in the creation, implementation and...

  • Senior Accounting, Tax And Reporting

    2 semanas atrás

    Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    Sobre o nosso cliente Our client is one of the Big 4. DescriçãoProviding a well-integrated broad array of accounting, tax compliance and reporting services for multiple clients with a high level of efficiency and quality;Assisting in the creation, implementation and maintenance of comprehensive accounting policy and procedure documentation to improve...

  • Senior Accounting, Tax And Reporting

    2 semanas atrás

    Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    Sobre o nosso clienteOur client is one of the Big 4.DescriçãoProviding a well-integrated broad array of accounting, tax compliance and reporting services for multiple clients with a high level of efficiency and quality;Assisting in the creation, implementation and maintenance of comprehensive accounting policy and procedure documentation to improve clarity...

  • Senior Accounting, Tax And Reporting

    2 semanas atrás

    Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    Sobre o nosso cliente Our client is one of the Big 4. Descrição Providing a well-integrated broad array of accounting, tax compliance and reporting services for multiple clients with a high level of efficiency and quality;Assisting in the creation, implementation and maintenance of comprehensive accounting policy and procedure documentation to improve...

  • Senior Accounting, Tax and Reporting

    4 semanas atrás

    Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiro

    Develop Accounting Services for several clients;Contribute to the continues improvement of the field. Client DetailsOur client is one of the Big 4. DescriptionProviding a well-integrated broad array of accounting, tax compliance and reporting services for multiple clients with a high level of efficiency and quality;Assisting in the creation, implementation...

  • Senior Accounting, Tax and Reporting

    2 meses atrás

    Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiro

    Develop Accounting Services for several clients;Contribute to the continues improvement of the field. Client DetailsOur client is one of the Big 4. DescriptionProviding a well-integrated broad array of accounting, tax compliance and reporting services for multiple clients with a high level of efficiency and quality;Assisting in the creation, implementation...

  • Assurance, Accounting And Reporting Senior

    2 semanas atrás

    Lisboa, Lisboa, Portugal Robert Walters Plc Tempo inteiro

    Especialização: Contabilidade e Finanças Indústria: Contabilidade Tipo de trabalho: Híbrido Nível de experiência: Associado Localização: Lisboa Referência da vaga: /001 Data postada: 20 de Maio de 2024 O nosso cliente, um grupo multinacional português presente em 18 países e 3 continentes e líder em Portugal no seu setor de atuação está à...

  • Accounting & Reporting Specialist

    2 semanas atrás

    Lisboa, Lisboa, Portugal Ferring Pharmaceuticals, Inc. Tempo inteiro

    Job Description: Accounting and Reporting Specialists Ferring Pharmaceuticals, a specialty biopharmaceutical company with operations worldwide, is looking for Accounting and Reporting Specialists to join our team in Lisbon.Your new companyFerring Pharmaceuticals is a research-driven, specialty biopharmaceutical group committed to helping people around the...

  • Accounting and Control Specialist

    2 semanas atrás

    Lisboa, Lisboa, Portugal Recipharm Tempo inteiro

    A Recipharm é uma CDMO (Contract Development and Manufacturing Organisation) líder na indústria farmacêutica, encontra-se atualmente a recrutar um Accounting and Control Specialist para substituição de Licença Parental.Responsabilidades: Apoio no processo de fecho mensal e anual de contas de várias empresas do grupo; Processos de melhoria,...

  • Accounting Control and Investigations Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING CONTROL AND INVESTIGATIONS OFFICER (JOB NUMBER:2310SSOP16531)About the jobThe Accounting Control and Investigation Officer is in charge of ensuring accounting reconciliations between transaction system data and accounting systemYour Main Activities Are Justify breads between System Operation(SO) and accounting Contribute to the resolution of SO...

  • Assurance, Accounting And Reporting Senior

    2 semanas atrás

    Lisboa, Lisboa, Portugal Robert Walters plc Tempo inteiro

    Especialização:Contabilidade e Finanças Indústria:Contabilidade Tipo de trabalho:Híbrido Nível de experiência:Associado Localização:Lisboa Referência da vaga:/001 Data postada: 20 de Maio de 2024 O nosso cliente, um grupo multinacional português presente em 18 países e 3 continentes e líder em Portugal no seu setor de atuação está à procura...

  • Senior - Accounting Compliance & Reporting | Lisboa

    2 semanas atrás

    Lisboa, Lisboa, Portugal Tn Portugal Tempo inteiro

    Senior - Accounting Compliance & Reporting | Lisboa Lisboa Senior - Accounting Compliance & Reporting | LisboaLisboa Lisboa, Lisboa, Portugal col-wideJob Description:The opportunityAs Senior, in ACR team, you will have the opportunity to benefit from an extraordinary global network working on challenge- service line projects and innovative global business...

  • Accounting & Reporting Specialist

    2 semanas atrás

    Lisboa, Lisboa, Portugal Ferring Holding Sa Tempo inteiro

    Accounting & Reporting Specialist page is loaded Accounting & Reporting Specialist Apply locations Lisbon, Portugal time type Full time posted on Posted Yesterday job requisition id R Job Description:At Ferring Pharmaceuticals, we help people around the world build families and live better lives. We are entrepreneurial and innovative, with a global team...

  • Accounting & Reporting Representative

    2 semanas atrás

    Lisboa, Lisboa, Portugal Solvay Tempo inteiro

    Solvay is a science company whose technologies bring benefits to many aspects of daily life. Our purpose—we bond people, ideas and elements to reinvent progress—is a call to go beyond, to reinvent future forms of progress and create sustainable shared value for all through the power of science. In a world facing an ever-growing population and quest for...