Reconciliation Officer

The Reconciliation Officer ensures daily control and monitoring of securities accounts, performing reconciliations and adhering to group policies.

Job Description: The Reconciliation Officer is responsible for guaranteeing and performing the daily control and monitoring of the Securities 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. Main Tasks: Perform the daily...

Reconciliation Officer Adecco is seeking a Reconciliation Officer for a client in the financial sector. This role involves ensuring the daily control and monitoring of securities accounts reconciliation between Back Offices Operations and Custodians databases. The position requires adherence to the Group policy and aims to achieve departmental objectives and...

Reconciliation OfficerAdecco is seeking a Reconciliation Officer for a client in the financial sector. This role involves ensuring the daily control and monitoring of securities accounts reconciliation between Back Offices Operations and Custodians databases. The position requires adherence to the Group policy and aims to achieve departmental objectives and...

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 the...

Company DescriptionNatixis 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 — Corporate &...

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 — Corporate &...

Accounting Control & Investigation Officer Lisbon | Hybrid Model About the Role We're looking for an Accounting Control & Investigation Officer to join our dynamic team! In this role, you'll be responsible for ensuring full alignment between operational systems and accounting records, resolving discrepancies, and supporting the financial integrity of our...

Accounting Control & Investigation Officer Lisbon | Hybrid Model About the Role We're looking for an Accounting Control & Investigation Officer to join our dynamic team! In this role, you'll be responsible for ensuring full alignment between operational systems and accounting records, resolving discrepancies, and supporting the financial integrity of our...

About The JobThe 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 departmentYour Main Activities ArePerform the daily...