Clearing account officer

4 semanas atrás


Lisboa, Lisboa, Portugal Randstad Digital Portugal Tempo inteiro

Randstad Digital is at the forefront of transforming the digital landscape. We are committed to delivering exceptional outcomes for our clients' businesses and their customers. With over 25,000 engineers and digital experts worldwide, we specialize in accelerating digital enablement across various industries. Join us and be part of a talent-first organization that thrives on innovation and excellence.

We are looking for a Clearing Account Officer to manage and reconcile clearing accounts, ensuring seamless transaction processing and regulatory compliance. If you have a keen eye for detail and enjoy working in a fast-paced financial environment, we'd love to hear from you

Your Responsibilities:

  1. Transaction Processing & Reconciliation
  2. Monitor and reconcile clearing accounts to ensure accurate transaction records.
  3. Identify and resolve discrepancies between internal systems and bank records.
  4. Ensure timely processing of payments, receipts, and fund transfers.
  5. Liquidity & Cash Flow Management
  6. Supervise account balances to prevent deficits or surpluses.
  7. Work with Treasury teams to ensure sufficient funds for operations.
  8. Control transaction settlement timelines to avoid delays.
  9. Compliance & Risk Management
  10. Ensure all operations comply with internal policies and regulatory guidelines.
  11. Prepare reports for internal and external audits.
  12. Monitor and escalate potential operational risks.
  13. Work closely with Trading, Back Office, Middle Office, and Treasury to resolve operational issues.
  14. Coordinate with clearing houses and banks to ensure smooth transaction settlement.

What We're Looking For:

  1. Experience in clearing, settlement, or financial operations.
  2. Strong skills in reconciliation, cash management, and risk monitoring.
  3. Knowledge of financial regulations and compliance requirements.
  4. Proficiency in Microsoft Excel and financial systems.
  5. Fluent English (mandatory); other languages are a plus.
  6. Detail-oriented, proactive, and capable of handling high transaction volumes.

Want to join a dynamic team and grow your career in loan trading operations? Apply now

Seniority level

Mid-Senior level

Employment type

Contract

Job function

Finance, Business Development, and Accounting/Auditing

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