Reconciliation Officer

RECONCILIATION OFFICER (JOB NUMBER: 2309TSS16083) **About the job** - The Reconciliation Officer is responsible for guaranteeing and performing the daily control and monitoring of the Bank accounts reconciliation between Back Offices Operations and Custodians databases in accordance with the Group policy, ensuring the objectives and the best practices of...

**About the job** - The Reconciliation Officer is responsible for guaranteeing and performing the daily control and monitoring of the Bank accounts reconciliation between Back Offices Operations and Custodians databases in accordance with the Group policy, ensuring the objectives and the best practices of the department **Your Main Activities Are** -...

RECONCILIATION ADMINISTRATION OFFICER (JOB NUMBER: 2403CIBO17754) **About the job** - The role of the Admin team is to ensure that reconciliations are ready, in due time for further break investigations, and complying with existing SLAs. The main responsibility of this team is to ensure reconciliations are available to the SSC’s clients...

Job Overview:Noesis is seeking a seasoned Regulatory Projects Analyst to lead reconciliation efforts. This role involves analyzing data, managing projects, and ensuring compliance with regulatory requirements.Key Responsibilities:Analyzing data for reconciliation purposesManaging projects to extend reconciliation scopeCollaborating with RISK and Chief Data...

**About the job** The role of the Admin team is to ensure that reconciliations are ready, in due time for further break investigations, and complying with existing SLAs. The main responsibility of this team is to ensure reconciliations are available to the SSC’s clients (Business) **Your Main Activities Are** Account opening / modification and closing...

Job Title: Regulatory Reporting OfficerAt Axians, we are seeking a skilled Regulatory Reporting Officer to join our team. This role is perfect for individuals who are passionate about working in a collaborative and inclusive environment, with a culture of proximity. Our company values social and environmental corporate responsibility and aims to make a...

**About the job** - The Finance Capital Markets Products Officer mission is to measure, control and explain the financial reporting of the Region’s entities, covering a large part of BNP Paribas Business Lines. Within the EMEA Finance organization, is also responsible for ensuring an accurate, reliable and comprehensive set of segmented financial data...

We are seeking a highly skilled Project Manager Officer to join our team at AxiansPT, where we strive to provide a collaborative and inclusive environment for our employees. Our company culture emphasizes the importance of social and environmental corporate responsibility.This is an exceptional opportunity to work on a project of international scope in the...

IFSO OFFICER (JOB NUMBER: 2310SSOP16451) **About the job** - The Investment Fund Services Officer is responsible for controlling all discrepancies between Accounting systems and Custodians, acting on their timely identification and correctiveness, in order to guarantee the lifecycle of operations **Your Main Activities Are** - Support the administration...

Job Description: We are seeking a talented Regulatory Reporting Officer to work on a national project in the banking sector for Axians Portugal. Key Responsibilities:- Master's degree in Business Administration, Finance, or related field; - Knowledge of credit risk concepts – Standard and IRBA approaches; - Familiarity with prudential frameworks and...

**Description**: **Main Responsibilities**: - Preparing reconciliation analysis and sharing it with RISK, Chief Data Officer RISK/Finance. - Project management role consists in extending the reconciliation scope in line. **Noesis is looking for professionals with the following profile**: - Degree in Computer Science, Information Technology, Finance or...

**Main Responsibilities**: - Preparing reconciliation analysis and sharing it with RISK, Chief Data Officer RISK/Finance. - Project management role consists in extending the reconciliation scope in line. **Noesis is looking for professionals with the following profile**: - Degree in Computer Science, Information Technology, Finance or similar; - Minimum 3...

**About the job** The Investment Fund Services Officer is responsible for controlling all discrepancies between Accounting systems and Custodians, acting on their timely identification and correctiveness, in order to guarantee the lifecycle of operations **Your Main Activities Are** Support the administration and handling of standardized processes...

SETTLEMENT OFFICER (JOB NUMBER: 2310SSOP16360) **About the job** - The Settlement Officer mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in...

Finance Officer (Bilingual French/English)Acolad is an international leader in language and content solutions, services, and technologies. Represented by the brands Acolad, Livewords, TextMaster, and Ubiqus, our group operates across 25 countries with a dynamic network of over 2,500 internal experts and more than 20,000 external linguists. At Acolad, every...

At  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...

We are currently seeking a Regulatory Projects Analyst for our banking institution in Lisbon.Job DescriptionThe successful candidate will be responsible for ensuring reconciliation of management data with accounting data regarding defaults used for RISK modeling and back-testing exercises. This involves assessing every 6 months the limit utilization data...

At 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...

At  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...

At  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...