Reconciliation Specialist

2 semanas atrás

Portugal Itaú BBA in Europe Tempo inteiro

**Are you interested in working in the**Financial Markets**?**

**We are looking for a**Reconciliation Specialist** to join our team.**

**Who are we?**

Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by diverse people, committed to generating value for our customers and our society. We want our employees, the Itubers, to feel welcome to bring as much of their true selves to work as they like.

**Our core values are**: We don't have all the answers - We have each other's back - We treasure diversity - We are driven by results - We put the client first - Ethics are non-negotiable

**We are in constant transformation and looking for a self-motivated, proactive, and flexible Reconciliation Specialist to join our Reconciliation team in Lisbon.**

The Reconciliation Specialist is responsible for daily and month-end banking reconciliations.

The role entails a wide range of duties and responsibilities, including but not limited to the listed below.

**Your key responsibilities would include**:

- Reconciliation of daily cash and securities positions
- Regular derivatives and OTC reconciliation
- Funds reconciliation (holding and valuation)
- Control of Nostro and transitory accounts balances
- Generation of daily, weekly and month end reports and KPIs
- Create and maintain appropriate job procedures.

**Skills and Qualifications**:

- Working experience in the reconciliation's areas, preferably in banking environment with international operations
- Intermediate to advanced Excel skills
- Knowledge of Private Banking products and services
- Knowledge of reconciliation tool GTMatch is a plus

**What do we value?**
- Good communication skills and fluency in English
- High level of attention to detail and ability to identify errors
- Ability to work to deadlines
- Team player with flexibility to work with multiple counterparts
- Please note:_

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