Accounting Control Investigations Officer

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...

**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...

**About the job** - The Control and Investigation Officer is in charge of ensuring adequate Control & investigation of cash breaks and securities breaks (if applicable) **Your Main Activities Are** Monitoring of cash breaks and securities breaks Provide justification for the cash breaks and securities breaks Investigations and reporting on ITO...

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 (JOB NUMBER: 2209CBO12507) **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...

**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...

**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...

**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...

We have an incredible opportunity for an Asset Accounting Officer to join our Accounting & Closing Team. As an Asset Accounting Officer, you will be responsible for performing the company's asset accounting processes and managing the entire lifecycle of assets, from acquisition to disposal. This position involves maintaining accurate asset records, ensuring...

We have an incredible opportunity for an Asset Accounting Officer to join our Accounting & Closing Team. As an Asset Accounting Officer, you will be responsible for performing the company's asset accounting processes and managing the entire lifecycle of assets, from acquisition to disposal. This position involves maintaining accurate asset records, ensuring...

**About the job** - The CBK Investigations Officer’s mission is to be 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 with Cash Management activities **Your...

**About the job** - The CBK 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 with Cash Management activities**Your Main Activities...

Fórum Selecção is looking for IT Finance Officer - Management & Control (M/F) for a Corporate Bank (Lisbon) Your main activities are: - Budget Management; - Budget instruction; - Assist in producing the management control reporting to WM IT CIO; - FTEs Analysis; - Produce the necessary information and analysis to support Top Management and Produce other...

About the Job: Operational Risk ManagementThe mission of this role is to ensure Compliance operates effectively, in line with risk management standards. This includes contributing to the Compliance risks servicing the Chief Compliance officers and operational perimeters by testing and challenging end-to-end set up.Main Activities:Evaluate control execution...

**About the job** - The Control and Investigation Officer is in charge of ensuring adequate Control & investigation of cash breaks and securities breaks (if applicable) **Your Main Activities Are** - Monitoring of cash breaks and securities breaks (if applicable) - Provide justification for the cash breaks and securities breaks (if applicable) -...

Forum Selecção is looking for Accounts Payable Officer (M/F) for a corporate banking client. Main Tasks: - Ensure correct booking of invoices (General Ledger Account, VAT rate, Cost Centre, Purchase Order); - Identify, complete and request missing information; - Analyse and communicate discrepancy between purchase orders and invoices; - Issue outgoing...

Forum Selecção is looking for Accounts Payable Officer (M/F) for a corporate banking client. Main Tasks: - Ensure correct booking of invoices (General Ledger Account, VAT rate, Cost Centre, Purchase Order); - Identify, complete and request missing information; - Analyse and communicate discrepancy between purchase orders and invoices; - Issue outgoing...

**About the job** - The mission of the Compliance Review Control Officer is to ensure that Compliance operates effectively in line with RISK Operational Risks management & Permanent Control standards, as well as contribute to the Compliance risks servicing the Chief Compliance officers and Operational perimeters by testing & challenging the end-to-end set up...

ACCOUNTING TEAM LEADER FOR THE ACCOUNTING CONTROLS TEAM (JOB NUMBER: 2311GSS16586) **Your Main Activities Are** - As Accounting justification Team Leader, your main activities are to - Define the capacity planning of the team - Follow-up the team’s planning and workload plan - Manage and assist the team members on their day-to-day activity - Contribute to...

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...