Accounting Control and Investigations Officer

3 semanas atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

ACCOUNTING CONTROL AND INVESTIGATIONS OFFICER (JOB NUMBER: 2310SSOP16531)

**About the job**

The Accounting Control and Investigation Officer is in charge of ensuring accounting reconciliations between transaction system data and accounting system

**Your Main Activities Are**
- Justify breads between System Operation(SO) and accounting
- Contribute to the resolution of SO data anomalies
- Resolving accounting anomalies generated by SO
- Investigations and reporting on ITO demands
- Communicating with, and assisting, other operational departments where needed
- Reporting and communication to the impacted stakeholders and management, taking into account the local specificities and in a proactive way

**Profile and Skills to Success**
- Bachelors degree in Economics, Finance and Accounting
- Up to 2 years of professional experience in Banking and Financial Operations
- Proficiency in MS Office Pack Microsoft Excel
- Fluency in English
- Attention to detail/rigor
- Resilience
- Ability to deliver/Results driven
- Analytical Ability
- Ability to colaborate/Teamwork
- Communication skills - oral & written

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 190 000 Employees - including more than 145 000 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 process.

**Primary Location**: PT-11-Lisbon

**Job Type**: Standard / Permanent

**Job**: OPERATION PROCESSING

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

**Experience Level**: Not Indicated

**Schedule**: Full-time

**Entity**: PRT - CIB

  • 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...

  • Accounting Control and Reporting Officer

    4 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING CONTROL AND REPORTING OFFICER (JOB NUMBER: 2301CBO13884) **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...

  • Accounting Control and Reporting Officer

    2 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING CONTROL AND REPORTING OFFICER (JOB NUMBER: 2301CBO13884) **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...

  • Accounting Control and Reporting Officer

    2 semanas atrás

    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...

  • 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

    4 semanas atrás

    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...

  • Accounting Control and Reporting Officer

    2 meses atrás

    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...

  • Accounting Control and Reporting Officer

    2 semanas atrás

    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...

  • 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)...

  • Cash Investigations Officer

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    CASH INVESTIGATIONS OFFICER (JOB NUMBER: 2308SSOP15893) **About the job** - The Cash Investigations Officer is responsible to handle, manage and follow-up claims and queries regarding cash flows across several locations. The role deals with internal clients, counterparts and cash correspondents, being also responsible for dealing with several departments...

  • Loan Servicing Accounting Control and Reporting

    3 semanas atrás

    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...

  • Accounting Officer

    4 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING OFFICER (JOB NUMBER: 2302LEASO14069) **About the job** - Responsible for the Management of the Commercial Activity in the North Region of Portugal **Your Main Activities Are** - Launching and accounting classification of General Costs - Launching and control of Technical Assistance - Support on the closing of the accounting month - Control on...

  • Accounting And Control Specialist

    Há 2 dias

    Lisboa, Portugal Recipharm Tempo inteiro

    GenIbet Biopharmaceuticals is looking to recruit an Accounting and Control Specialist with the following profile:- Degree/Master's in Management or Accounting- 3 to 5 years' professional experience- Previous Big 4 experience (valued)- Knowledge of accounting standards, particularly SNC and IFRS- Excellent knowledge of Advanced Excel- Experience with BI...

  • 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...

  • Payment Oversight and Control Officer

    4 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    PAYMENT OVERSIGHT AND CONTROL OFFICER (JOB NUMBER: 2308SSOP15911) **About the job** - The Payment Oversight and Control Officer main mission is improving and strengthening the settlement process framework by monitoring and identifying payment incidents volume and root causes across the various products globally. The Payment Oversight and Control Officer is...

  • Accounting Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING OFFICER (JOB NUMBER:2302LEASO14069)About the job Responsible for the Management of the Commercial Activity in the North Region of PortugalYour Main Activities Are Launching and accounting classification of General Costs Launching and control of Technical Assistance Support on the closing of the accounting month Control on 1st level of sensible...

  • Loan Servicing Accounting Control and Reporting

    2 semanas atrás

    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...

  • 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 Officer

    2 semanas atrás

    Lisboa, Portugal GIGROUP Tempo inteiro

    Procura um novo desafio numa empresa multinacional? Possui 5 anos de experiência na área da Contabilidade? Estamos a recrutar para empresa multinacional que atua em diversas áreas de negócio, um Accounting Officer (M/F) para as suas instalações localizadas em Lisboa. **Funções**: - Produzir a contabilidade analítica para apoiar o Controlo e...

  • Accounting Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal GIGROUP Tempo inteiro

    Procura um novo desafio numa empresa multinacional?Possui 5 anos de experiência na área da Contabilidade?Estamos a recrutar para empresa multinacional que atua em diversas áreas de negócio, um Accounting Officer (M/F) para as suas instalações localizadas em Lisboa.Funções: Produzir a contabilidade analítica para apoiar o Controlo e Gestor...