Financial Controller Pnl Reconciliation
1 semana atrás
.Alter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris.In Portugal, we partner with over 120 clients and a team of over 500 people, working in projects for industries as diverse as banking, insurance, transportation, aviation, energy, and telecom.Headquarters of the Nearshore IT center, Alter Solutions Portugal has a dedicated team of around 30 specialized professionals, integrated into projects with several internationally renowned clients.Job DescriptionJob Description :The Finance Capital Markets Products Controller mission is to ensure the reliability, sincerity, integrity and the exhaustiveness of the accounting delivered by the upstreams chains (Front to Back) and organisation (Operations – Back and Middle Office). This position encompasses research, structuring, trading and sales of equity, index and fund derivatives.The aim of this mission is to support us on the current process of PNL Reconciliation, and mainly on the remediation plan for the FX Reconciliation.Main Responsibilities:Ensure the accounting control level one on a dedicated perimeter of products within your team and ensure proper justification on all accounting control, among which is reconciliation with operations data inventory and reconciliation of sensitive accounts.Analyse breaks and operational or financial risks, as well as monitoring and follow-up of discrepancies resolution and manage escalations to the management if needed.Ensure good collaboration with all partners and animate the relation by anticipating any known issues (pre-closing), as well as ensure fluid communication during closing period and formalize issues and present them in order to avoid them next time (post-closing).Contribute to continuous improvement of the control set-up and ensure permanent evolutions are realized in order to avoid manual adjustment.Formalization of team procedures and operating guides, which include: participation of training and coaching for new joiners; formalization of onboarding materials; and active participation in management and department staff meetings.Contribute or lead projects related to the efficiency of the processes and systems, as well as propose new developments or improvements in the existing chain, in order to secure the processes and reduce the operational risk.Contribute to the Finance Arbitrage major project: replacement of the current General Ledger CODA and assist on other Business & regulatory projects, which include: contribute to OFS project during the different phases (requirements/testing/shadow production/controls); participate in the training on the new tools and processes with OFS; and assist and control on Other Business & Regulatory projects in collaboration with the project team (participation to requirements/testing/specific control post migration or go-live)
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Financial Controller PNL Reconciliation Specialist
2 meses atrás
Lisboa, Lisboa, Portugal AxiansPT Tempo inteiroFinancial Controller PNL Reconciliation OpportunityWe are seeking a highly skilled Financial Controller PNL Reconciliation to join our team at AxiansPT. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our financial records.Key Responsibilities:Manage and maintain accurate and up-to-date financial...
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Financial Controller PNL Reconciliation Specialist
4 semanas atrás
Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiroAbout the Role: We are seeking a highly skilled Financial Controller PNL Reconciliation specialist to join our team at Axians Portugal. This is an exciting opportunity for a motivated and detail-oriented professional to work on a national project in the banking sector.Key Responsibilities: • Accounting and Finance knowledge (3 - 4 years) • Proficient in...
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Financial Controller Pnl Reconciliation
2 meses atrás
Lisboa, Portugal Fórum Selecção Tempo inteiroFórum is looking for a Financial Controller PNL Reconciliation (M/F) for Banking Client_Lx.Main Tasks:Ensure the accounting control level one on a dedicated perimeter of products within your team and ensure proper justification on all accounting control, among which is reconciliation with operations data inventory and reconciliation of sensitive...
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Lisboa, Portugal Fórum Selecção Tempo inteiroFórum is looking for a Financial Controller PNL Reconciliation (M/F) for Banking Client_Lx. Main Tasks: Ensure the accounting control level one on a dedicated perimeter of products within your team and ensure proper justification on all accounting control, among which is reconciliation with operations data inventory and reconciliation of sensitive...
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Lisboa, Portugal Fórum Selecção Tempo inteiroFórum is looking for a Financial Controller PNL Reconciliation (M/F) for Banking Client_Lx.Main Tasks:Ensure the accounting control level one on a dedicated perimeter of products within your team and ensure proper justification on all accounting control, among which is reconciliation with operations data inventory and reconciliation of sensitive...
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Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiroFinancial Controller Pnl Reconciliation OpportunityWe are seeking a highly skilled Financial Controller Pnl Reconciliation professional to join our team at Axians Portugal. As a key member of our accounting and finance department, you will be responsible for ensuring the accuracy and integrity of our financial records.Key Responsibilities:Reconcile financial...
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Financial Controller PNL Reconciliation Specialist
4 semanas atrás
Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiroFórum Selecção is seeking a highly skilled Financial Controller PNL Reconciliation to support our Banking Client in Lisbon. Key Responsibilities:• Ensure accounting control level one on a dedicated perimeter of products within your team and justify all accounting controls, including reconciliation with operations data inventory and sensitive...
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Financial Controller Pnl Reconciliation Specialist
2 meses atrás
Lisboa, Lisboa, Portugal Axianspt Tempo inteiroJob Opportunity: We are seeking a highly skilled Financial Controller Pnl Reconciliation to join our team at Axians. As a key member of our finance department, you will be responsible for ensuring the accuracy and integrity of our financial records and reports.About the Role: The successful candidate will have a strong background in accounting and finance,...
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Financial Controller Pnl Reconciliation Specialist
2 meses atrás
Lisboa, Lisboa, Portugal Adecco Tempo inteiroFinancial Controller Pnl Reconciliation Job DescriptionThe Finance Capital Markets Products Controller mission is to ensure the reliability, sincerity, integrity, and exhaustiveness of the accounting delivered by the upstream chains (Front to Back) and organisation (Operations – Back and Middle Office). The aim of this mission is to support us on the...
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Financial Controller Pnl Reconciliation Specialist
4 semanas atrás
Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiroFórum Selecção is seeking a highly skilled Financial Controller to join our team in a PNL Reconciliation role.Main Responsibilities:Ensure accurate accounting control level one on a dedicated perimeter of products and provide proper justification for all accounting control, including reconciliation with operations data inventory and sensitive...
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Financial Controller Pnl Reconciliation
2 meses atrás
Lisboa, Portugal Axianspt Tempo inteiroAt 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...
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Financial Controller Pnl Reconciliation
1 semana atrás
Lisboa, Portugal Alter Solutions Tempo inteiroJob Description Job Description : The Finance Capital Markets Products Controller mission is to ensure the reliability, sincerity, integrity and the exhaustiveness of the accounting delivered by the upstreams chains (Front to Back) and organisation (Operations – Back and Middle Office).This position encompasses research, structuring, trading and sales of...
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Financial Controller Pnl Reconciliation
Há 4 dias
Lisboa, Portugal Alter Solutions Group Tempo inteiro.Alter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris. In Portugal, we partner with over 120 clients and a team of over 500 people, working in projects for industries as diverse as banking, insurance, transportation, aviation, energy, and telecom. Headquarters...
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Financial Controller Pnl Reconciliation
Há 6 dias
Lisboa, Portugal Alter Solutions Group Tempo inteiroAlter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris.In Portugal, we partner with over 120 clients and a team of over 500 people, working in projects for industries as diverse as banking, insurance, transportation, aviation, energy, and telecom.Headquarters of...
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Financial Controller Pnl Reconciliation
Há 6 dias
Lisboa, Portugal Alter Solutions Group Tempo inteiroAlter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris.In Portugal, we partner with over 120 clients and a team of over 500 people, working in projects for industries as diverse as banking, insurance, transportation, aviation, energy, and telecom.Headquarters of...
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Financial Controller Pnl Reconciliation
1 semana atrás
Lisboa, Portugal Alter Solutions Tempo inteiroCompany DescriptionAlter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris.In 2022, Alter Solutions joined the act digital group, constituting a global community of talent in Technology, with presence in thirteen countries: Germany, Belgium, Brazil, Canada, United...
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Financial Expert Pnl Reconciliation Specialist
1 semana atrás
Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiroFórum Selecção, a leading recruitment agency in Portugal, seeks an experienced Financial Controller PNL Reconciliation to join their team.The successful candidate will be responsible for ensuring accounting control at the highest level within a dedicated product perimeter, providing detailed justification for all accounting controls, including...
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Financial Controller Pnl Reconciliation
2 meses atrás
Lisboa, Portugal Adecco Tempo inteiroThe Finance Capital Markets Products Controller mission is to ensure the reliability, sincerity, integrity and the exhaustiveness of the accounting delivered by the upstreams chains (Front to Back) and organisation (Operations – Back and Middle Office). The aim of this mission is to support us on the current process of PNL Reconciliation, and mainly on the...
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Financial Controller Pnl Reconciliation
3 semanas atrás
Lisboa, Portugal Fórum Selecção Tempo inteiroMain Tasks:Ensure the accounting control level one on a dedicated perimeter of products within your team and ensure proper justification on all accounting control, including reconciliation with operations data inventory and reconciliation of sensitive accounts.Analyze breaks and operational or financial risks, as well as monitor and follow-up on...
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Lisboa, Portugal Axians Portugal Tempo inteiroAt 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...