Fees & Reconciliation Analyst

Há 5 dias


Lisboa, Portugal Inetum Tempo inteiro

**Mission**

At Inetum you have space to grow and boost your talent

Are you detail-oriented, analytical, and ready to kick-start your career in finance? We’re looking for a **Fees & Reconciliation Analyst** to join our dynamic team and play a key role in managing commission-related invoices and stakeholder relationships.

**Main Responsabilities**:

- Review and validate incoming invoices, ensuring accuracy and compliance with contract terms.
- Calculate fees and commissions, investigate discrepancies, and resolve issues with internal and external partners.
- Collaborate with departments like Front Office, Finance, and Procurement to ensure smooth operations.
- Maintain strong relationships with brokers, custodians, and depositaries.
- Ensure timely payments and monitor financial breaks.
- Support reporting activities and contribute to process improvements.

**Profile**

**Profile**:

- Academic background in Business Management, Finance, Economics, or related field.
- Up to 2 years of experience in Accounting, Finance, or Banking Operations.
- Strong attention to detail and analytical skills.
- Organizational and process improvement capabilities.
- Proficiency in **Microsoft Excel** and **Word**.
- **Proficiency in English is mandatory.**

(**Hybrid work**, with 2/3 days of work in the office in **LISBON** per week)
- Are you the one?_

**_ Send your CV & Join our team_**

**Organization**

Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good.

Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility.

Driven by its ambition for growth and scale, Inetum generated sales of 2.5 billion euros in 2023.

**Country**

**Location**

Lisbon

**Contract type**

Fixed-term contract

Apply



  • Lisboa, Portugal Inetum Portugal Tempo inteiro

    **Company Description** Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good. Present in 19 countries...

  • Fee Officer

    1 semana atrás


    lisboa, Portugal act digital Tempo inteiro

    Job Description : The Fee Payables Officer is in charge of the computation, monitoring, reconciliation and


  • Lisboa, Portugal HN Services Portugal Tempo inteiro

    ???? We’re looking for a Fees Payables Officer (Lisboa) Who We're Looking For: We are looking for a Fees Payables Officer. This role is responsible for the calculation, validation, reconciliation, and

  • Fees Payables Officer

    1 semana atrás


    Lisboa, Portugal HN Services Portugal Tempo inteiro

    We're looking for a Fees Payables Officer (Lisboa) Who We're Looking For: We are looking for a Fees Payables Officer. This role is responsible for the calculation, validation, reconciliation, and

  • Fee Payables Officer

    1 semana atrás


    Lisboa, Portugal act digital Tempo inteiro

    Job Description: The Fee Payables Officer is responsible for the computation, monitoring, reconciliation, and

  • Fees Payables Officer

    2 semanas atrás


    Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job The Fee Payables Officer is in charge of the computation, monitoring, reconciliation and

  • Fees Payables Officer

    1 semana atrás


    Lisboa, Portugal HN Services Portugal Tempo inteiro

    We're looking for a Fees Payables Officer (Lisboa) Who We're Looking For: We are looking for a Fees Payables Officer. This role is responsible for the calculation, validation, reconciliation, and payment of invoices related to various financial commissions. Professional Experience & Technical Skills: Verify and record incoming invoices Calculate and validate...

  • Fees Payables Officer

    1 semana atrás


    Lisboa, Lisboa, Portugal HN Services Portugal Tempo inteiro

    We're looking for a Fees Payables Officer (Lisboa)Who We're Looking For:We are looking for aFees Payables Officer.This role is responsible for thecalculation, validation, reconciliation, and payment of invoicesrelated to various financial commissions.Professional Experience & Technical Skills:Verify and record incoming invoicesCalculate and validate...

  • Fees Schedule Analyst

    1 semana atrás


    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Fees Schedule Analyst’s main mission is to analyse and implement the new Client Fee Schedules and issue the first invoices, while acting as an expert on fee schedule and tool capacity and features, providing support to clients **Your Main Activities Are** - Analyse Client Fee Schedule to ensure that all items are billable - Address...


  • Lisboa, Portugal DB Aviation Tempo inteiro

    Company Overview DB Aviation was founded from a passion for flight and perfection. We are an Aircraft Management Company with operational and technical competences, aiming to achieve feasible results aligned with Owner and Investor objectives. Framed within EASA certifications and in collaboration with National Aviation Authorities, we offer a comprehensive...