Accounting Control and Reporting Officer

Há 4 horas

Lisboa, Portugal BNP Paribas Tempo inteiro

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 (BO) for Corporate Structured Credit located in Lisbon for the servicing of the live cycle events of the credit. The Accounting Control and Reporting Officer is responsible for the accounting controls and corrections of the transactions booked by Loan Administrators and reporting production Your Main Activities Are Perform Accounting Controls and booking of accounting regularisations as the case may be Identify breaks generated on Internal accounts (EUR and currency) Perform daily controls of the internal accounts and of analysis of the outstanding amounts Perform controls of the unpaid credits Perform monthly reporting (stock, outstanding, new deals, unpaid…) Analyze and report fees Input payments instructions in dedicated

  • Accounting Control and Reporting Officer

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    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

    Há 6 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Accounting Control and Reporting Officer

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Accounting Control and Reporting Officer

    3 semanas atrás

    Lisboa, Portugal Phiture Tempo inteiro

    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 (BO)...

  • Accounting Control And Reporting Officer

    2 semanas atrás

    Lisboa, Portugal Act Digital EMEA - Alter Solutions Tempo inteiro

    Position Description: . Your future duties and responsibilities: Main Tasks and Responsibilities:Detailed responsibilities: . Build a strong, transparent, and efficient two-way communication and partnership with the regional and process stakeholders under your coverage. Control Plan Management: . Ensure that the internal Accounting Control Plan is properly...

  • Loan Servicing Accounting Control and Reporting

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Control and Investigations Officer

    Há 4 horas

    Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    About The Job The Control and Investigation Officer is in charge of ensuring adequate Control & Investigation of cash breaks and securities breaks Your Main Activities Are Monitoring of cash breaks and securities break Provide justification for the cash and securities break Investigations and reporting on ITO demands Communicating with, and assisting, other...

  • Accounting Control Investigations Officer

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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...

  • Control and Investigations Officer

    3 semanas atrás

    Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    Join to apply for the Control and Investigations Officer role at BNP Paribas CIB 1 week ago Be among the first 25 applicants About the Job The Control and Investigation Officer is in charge of ensuring adequate Control & Investigation of cash breaks and securities breaks. Primary Responsibilities - Monitoring of cash breaks and securities break -...

  • Accounting Control Investigations Officer

    1 semana atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **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 - Resolve accounting anomalies generated...