Accounting Control and Reporting Officer

Há 8 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



  • Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING 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...


  • 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...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About 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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