Financial Controller Pnl Reconciliation Specialist

1 semana atrás


Lisboa, Lisboa, Portugal Alter Solutions Group Tempo inteiro

Alter Solutions Portugal is a leading IT consultancy firm in Portugal, part of the Alter Solutions Group. With over 500 professionals and more than 120 clients across various sectors, including banking, insurance, transportation, aviation, energy, and telecom, we have established ourselves as a major player in the Nearshore IT market. Our team at Alter Solutions Portugal consists of around 30 specialized professionals who work closely with internationally renowned clients on projects that require expertise in financial markets and product control.

The role of the Finance Capital Markets Products Controller is crucial in ensuring the reliability, integrity, and exhaustiveness of accounting data delivered by upstream chains and organization. This position involves research, structuring, trading, and sales of equity, index, and fund derivatives. The primary goal is to support our current process of PNL Reconciliation and mainly focus on the remediation plan for the FX Reconciliation.

Main Responsibilities:

  • Ensure accurate accounting control at level one for a dedicated perimeter of products within your team and provide proper justification for all accounting controls, including reconciliation with operations data inventory and sensitive account reconciliation.
  • Analyze breaks and operational or financial risks, monitor discrepancies resolution, and manage escalations to management if needed.
  • Foster collaboration with all partners and anticipate known issues (pre-closing) to ensure fluid communication during the closing period and formalize issues to avoid them next time (post-closing).
  • Contribute to continuous improvement of the control setup and ensure permanent evolutions to avoid manual adjustments.

Key Skills and Qualifications:

  • Accounting and finance knowledge (3-4 years)
  • Bachelor's degree in Economics, Finance, and Accounting (3-5 years)
  • Proficient in Business Intelligence Oracle Essbase

Estimated Salary: €60,000 - €80,000 per annum, depending on experience and qualifications.



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