Accounting Control Investigations Officer

Há 2 horas

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 SO

Investigations and reporting on ITO demands

Communicating with, and assisting, other operational departments where needed

Reporting and communication to the impacted stakeholders and management, taking into account the local specificities and in a proactive way

**Profile and Skills to Success**

Bachelor's in Economics, Finance and Accounting

Fluent in English

Proficient in MS Office Pack Microsoft Excel

Attention to detail

Ability to collaborate

Resilient

Results driven

Analytical ability

Communication skills (oral and written)

LI-Hybrid

**Why joining BNP Paribas?**
- ** Leading banking institution**

BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183.000 employees, including more than 146.000 in Europe.
- ** Our presence in Portugal**

In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.
- ** International reach**

Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions:
**Retail Banking**, a division that brings together all of the Group’s retail activities and specialised business lines;

**Investment & Protection Services **that include specialised businesses offering a wide range of savings, investment and protection services;

**Corporate & Institutional Banking **division that offers tailored financial solutions for corporate and institutional clients.
- ** Diversity and Inclusion commitment**
- ** Commitment towards work/life balance**

At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.
- ** Remote Working Conditions**

At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.

(Opens in a new tab)
- In case you are selected for this role, further documentation will be requested to support your hiring process.

  • Control & Investigations Officer - Remote-Friendly

    1 semana atrás

    Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    A leading European bank in Lisbon is looking for a Control and Investigations Officer. The role involves monitoring cash and securities breaks, providing justifications, and conducting investigations. Candidates should have a Bachelor's degree in Economics, Finance or Accounting, proficiency in MS Office, and be fluent in English. The bank values attention...

  • Accounting Control Investigations Officer

    2 semanas atrás

    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 - Resolve accounting anomalies generated...

  • Accounting Control Investigations Officer

    Há 5 dias

    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...

  • Control and Investigations Officer

    1 semana atrás

    Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    About 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...

  • Accounting Control Investigations Officer

    2 semanas atrás

    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 Resolve accounting anomalies generated by...

  • Accounting Control and Reporting Officer

    1 dia atrás

    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)...

  • Control and Investigations Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    About The JobThe Control and Investigation Officer is in charge of ensuring adequate Control & Investigation of cash breaks and securities breaksYour Main Activities AreMonitoring of cash breaks and securities breakProvide justification for the cash and securities breakInvestigations and reporting on ITO demandsCommunicating with, and assisting, other...

  • CBK Investigations Officer

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job The CBK Investigations Officer is responsible to handle, manage and follow-up claims and queries regarding cash flows across several locations. The role deals with internal clients, counterparts and cash correspondents, being also responsible for dealing with several departments with Cash Management activities Your Main Activities Are Provide...

  • Accounting Control Officer

    Há 5 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING CONTROL OFFICER - JUNIOR (JOB NUMBER: 2206GFSO11529) **Your Main Activities Are** - Operate first level accounting controls - Monitor the accounting quality and identify anomalies - Exchange with Back Offices in order to analyse the issues and conclude on the necessary potential amendments - Report the findings of the operated controls through...

  • Accounting Control and Reporting Officer

    2 semanas atrás

    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...