Finance and Accounting Expert for Derivatives

Há 6 dias


Lisboa, Lisboa, Portugal Alter Solutions Tempo inteiro
About Us

Alter Solutions Portugal is an IT Consultancy Company that promotes Digital Transformation, part of the Alter Solutions Group created in 2006.

Salary Range

We offer a competitive salary range of €80,000 to €120,000 per annum, commensurate with experience.

Job Description

The Finance Capital Markets Products Controller mission is to ensure the reliability, sincerity, integrity, and exhaustiveness of the accounting delivered by upstream chains (Front to Back) and organisation (Operations – Back and Middle Office).

Main Responsibilities:
  • Ensure accounting control level one on a dedicated perimeter of products within your team and ensure proper justification on all accounting control, among which is reconciliation with operations data inventory and reconciliation of sensitive accounts.
  • Analyse breaks and operational or financial risks, as well as monitoring and follow-up of discrepancies resolution and manage escalations to the management if needed.
  • Ensure a good collaboration with all partners and animate the relation by anticipating any know issues (pre-closing), as well as ensure fluid communication during closing period and formalize issues and present them in order to avoid them next time (post-closing).
  • Contribute to continuous improvement of the control set-up and ensure permanent evolutions are realized in order to avoid manual adjustment.
Qualifications
  • Bachelor's degree in Economics, Finance and Accounting (3-5 years)
  • Accounting and Finance knowledge (3 - 4 years)
  • Proficient in Microsoft Excel, Compliance Matisse, and Oracle Essbase
  • Fluent English and notions of French


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