Account officer

Há 2 dias


Lisbon, Portugal Neotalent Conclusion Tempo inteiro

Who are we:Neotalent Conclusion is one of the leading Iberian specialists providing services in Information Technology and Engineering services. As part of the Netherlands-based organization Conclusion, which has an ecosystem of over 25 companies and 3,600 employees, we are focused on increasing the technological capacity of our clients and the digital transformation of their application ecosystems.We are talent specialists, attracting the best people and combining them with the needs of the most ambitious projects, at the right time. Our success comes from our investments in innovation, our focus on results, and, above all, the guarantee that our people will have happy and rewarding careers.With over 25 years of solid experience, Neotalent Conclusion has established its presence in key locations, including Lisbon, Porto, and Madrid. The company currently has more than 950 professionals in the different areas in which it operates.Neotalent, the responsive people.Find out more about us at http://www.neotalent.pt.Role Overview:We are looking for an Account Officer to join one of our biggest clients, a leading global financial institution specialized in derivatives execution and clearing services.If you are looking for an opportunity to contribute to the financial markets sector, grow with a team of passionate specialists, and make a difference, we have the ideal project for your career.Come energize your future with usLocation: Offices in Lisbon (hybrid)What you will do:- Handle back-office activities related to derivatives execution and clearing.

- Perform Clearing Houses vs Back Office reconciliations (margins, premiums, positions, initial margins).
- Ensure reports sent to clients are accurate and reliable.
- Act as the first point of contact for counterparties (clients, brokers, CCPs) regarding financial delivery processes.
- Monitor corporate action events impacting underlying contracts.
- Maintain accountancy balance (CCP vs client cash flows).
- Participate in projects to improve internal systems and processes.
- Produce procedures and monthly key performance indicators.
- Support training of newcomers and confirm checklists are updated.What you are like:- Bachelor's degree in Economics, Finance, Accounting, or Business Management.
- 2+ years of experience in similar roles.
- Solid knowledge of financial markets.
- Proficiency in Microsoft Office tools.
- Fluency in English.
- Strong attention to detail and rigor.
- Excellent teamwork and communication skills.Why join us:


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