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Financial Market Instruments Accounting

4 meses atrás

Porto, Porto, Portugal Adecco Recruitment Tempo inteiro
Adecco Recruitment is seeking for a Financial Market Instruments Accounting (M/F) for our client that is an international group acting in the banking sector

Responsabilities
Within Company and its Shared Service Center SSC responsible for the accounting of the European subsidiaries and more especially for the financial instrument accounting department
Validation and certification of the balance-sheet/off balance-sheet accounts in French GAAP for JVFR and IFRS by a reconciliation between accounting and Arpson Back Office application,
Validation and analysis of the P&L by a reconciliation between accounting and controlling recalculation,
Liaise with systems maintenance department in case of incidents or necessary system evolution.
Ensure the formalization of the reconciliations and of the accounts certification,
Ensure the relation and communication with the local accounting services, Back and Middle Offices, internal and external auditors for the financial market operation accounting department scope,
Define and test accounting schemes for new JV financial operations (derivatives, hedging, securities, loans),

As part of project management, required to participate in the establishment of new products or in the evolution study of existing operating systems.

Analysis of mismatches on the reconciliations and correction by Back Office Application or by manual entries in accounting,
Justification of the accounts and Inter/Co transactions,
Respect of deadlines for the production and submission of financial statements for both shareholders,
Analyses for account variations,
Detection of accounting incidents declaration of the operational incidents.
Profile
Strong knowledge on Financial instruments (Derivatives, securities), IFRS, intercompany transactions, and experience with accounting research,
Experience in banking sector (plus) accounting, especially in market operations (derivatives, securities),
Master Degree in Accounting (plus),
Fluent in English, French is advantage,
Excellent command with Excel and manipulating large data sets is a must,
Strong quantitative analysis skillset, with the ability to read, analyse, interpret and explain complex financial data,
Be a self-starter, have a positive attitude, maintain a solution-oriented work ethic,
Heavy emphasis on communication and being a team-player,
Motivated by new challenges, strive to be consistently learning and improving,
Ability to work dynamically with a variety of internal business partners,
SAP, IBM Emulation (AS400), Magnitude and Arpson experience is helpful.

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