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** Perform...

**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...

A leading banking institution in Lisbon seeks a Reconciliation Officer for a full-time role. The ideal candidate will perform daily reconciliations, investigate discrepancies and update procedures for accuracy. Requires a Bachelor's degree in a relevant field, fluency in English, and up to 2 years of experience in banking operations. The role offers remote...

**Company Description** Natixis in Portugal is a Centre of Expertise whose mission is to transform traditional banking by developing innovative solutions for the business, operations and work culture of Groupe BPCE worldwide. As part of Groupe BPCE’s international division, Natixis in Portugal designs and delivers solutions for its two core areas —...

**Settlement Officer**: - Lisboa - Published on December 30, 2024 Description **Main Tasks and Responsibilities**: - Monitor and ensure settlement of security transactions & associated products. job's main responsibilities; - Perform cash and position reconciliation within internal systems and local custodians; - Ensure referential data is up-to-date...

🔹 Fee Officer 📍 Location: Lisbon 🎯 Seniority: Experienced About the Role: We are looking for an experienced Fee Officer to join a dynamic operational team. This role is responsible for the calculation, monitoring, reconciliation, and payment of invoices related to multiple types of commissions, while interacting with and supporting a wide range...

🚀 We’re looking for a Fees Payables Officer (Lisboa) Who We're Looking For: We are looking for a Fees Payables Officer. This role is responsible for the calculation, validation, reconciliation, and payment of invoices related to various financial commissions. ✅ Professional Experience & Technical Skills: - Verify and record incoming invoices -...

**About the job** - The Reconciliation Officer’s main mission is to guarantee and perform 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** - Perform...

The Securities Settlement Officer works within the Securities Settlement Department and performs the main processes which include pre & post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope. Main Tasks: - Monitor and ensure settlement of security...