FO Reconciliation Analyst

1 semana atrás


Porto, Porto, Portugal Adecco Tempo inteiro

FO Reconciliation Analyst

Porto | Banking Operations

Role Overview

We are recruiting a Senior GMO FO Reconciliation Analyst to support Front Office activities within an international investment banking environment.

The role focuses on ensuring the accurate reconciliation of Front Office transactions, identifying discrepancies and contributing to operational risk control.

This position is offered under an outsourcing contract.

Key Responsibilities

Perform Front Office reconciliations across financial products and systems

Analyze and resolve reconciliation breaks and anomalies

Ensure consistency of Front Office data across internal systems and external platforms

Interact daily with Front Office, IT and international stakeholders

Contribute to process and tool improvements, including testing activities

Produce activity and control reporting in line with internal procedures

Experience in:

Market finance operations

FO / Middle Office / Post‑Trade functions

Reconciliation, controls or operational risk environments

Technical Skills

Solid understanding of financial market products (Bonds, Equities, FX, IRS, TRS)

Good knowledge of Front Office to Post‑Trade processes

Hands‑on experience with at least one FO system:

Murex, Sophis or Summit

Knowledge of regulatory frameworks (MiFID, EMIR) is a plus

Languages

English: B2 to C1 (mandatory)

French is a plus


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