Accounting Control and Reporting Officer
Há 8 horas
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
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Accounting Control and Reporting Officer
Há 5 dias
Lisboa, Portugal BNP Paribas Tempo inteiroACCOUNTING CONTROL AND REPORTING OFFICER (JOB NUMBER: 2301CBO13884) **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...
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Accounting Control and Reporting Officer
Há 5 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...
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Accounting Control and Reporting Officer
Há 2 dias
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout The JobThe 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)...
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DEC Accounting Control Investigations Officer
1 semana atrás
Lisboa, Lisboa, Portugal Adecco Tempo inteiroExciting Career Opportunity: DEC Accounting Control Investigations Officer (Expert Level) Location: Lisbon, Portugal Contract: 1-Year Assignment Department: CIB – Derivatives Execution and Clearing, Margin CallAbout the RoleAre you passionate about accuracy, analytical excellence, and the world of financial markets?We're looking for a DEC Accounting...
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Officer-Control and Investigations
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroAbout 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...
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Control and Investigations Officer
1 semana atrás
Lisboa, Portugal BNP Paribas CIB Tempo inteiroAbout 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...
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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...
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It Controls Officer
Há 4 dias
Lisboa, Portugal Decskill Tempo inteiroIT Controls Officer responsible for designing and managing IT controls, ensuring compliance, and reporting to top management.
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Senior Finance
2 semanas atrás
Lisboa, Portugal Banco Finantia Tempo inteiroWe are looking for a Senior Finance & Control Officer to strengthen Banco Finantia's Consolidation and Management Information Department: Main responsibilities Ensure the monthly execution of the Group's consolidation process; Perform analysis of intra-group transactions; Support the disclosure of consolidated and individual financial statements for the...
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Senior Finance
Há 4 dias
Lisboa, Portugal Banco Finantia Tempo inteiroWe are looking for a Senior Finance & Control Officer to strengthen Banco Finantia's Consolidation and Management Information Department : Main responsibilities Ensure the monthly execution of the Group's consolidation process; Performanalysis of intra-group transactions; Supportthe disclosure of consolidated and individual financial statements for the...