Investment Accounting Specialist

Há 6 dias


Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

We are looking for an experienced Investment Accounting Specialist to join our team in Lisbon, Portugal. In this role, you will be part of a team accountable for service delivery to the shared European SAP platform, contributing to the success of our client's Operation team in the Investment Accounting area.

You will analyze and discuss business requirements, focusing on Investment Accounting and Accounting Closing procedures (SAP TRM Module), and perform monitoring and user support activities. Additionally, you will design technical solutions, participate in building the solution through configuration and producing functional specifications, and ensure Quality Assurance.

Main Tasks:

  • Analyze and discuss business requirements, focusing on Investment Accounting and Accounting Closing procedures (SAP TRM Module).
  • Perform monitoring and user support activities.
  • Design technical solutions.
  • Participate in building the solution through configuration and producing functional specifications.
  • Support ABAP developments.
  • Conduct unit and integration testing.
  • Support user acceptance testing stages.
  • Liaise with other IT teams, customer IT teams, and 3rd parties as required.
  • Follow shared platform processes and build best practices.
  • Quality Assurance.

Skills and Qualifications:

  • A minimum of 2 years' experience working with SAP TRM.
  • Knowledge in investment accounting and operations (trades and assets servicing).
  • Proactivity and results orientation.
  • Experience in maintaining or implementing solutions in SAP TRM modules.
  • Experience working alongside internal and external providers in an international context.
  • Good listening and communication skills.
  • Critical thinking and problem-solving skills.
  • Collaborative and a team player.
  • Cooperative and enthusiastic.
  • Desire to learn.

Compensation and Benefits:

  • Hybrid work model.
  • 14 months salary.
  • Comprehensive medical insurance.


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