Reconciliation Officer - Lisbon, Lisbon
há 1 mês
Job summary
The Reconciliation Officer's main mission is to guarantee and perform the daily control and monitoring of the Bank accounts reconciliation between Back Offices Operations and Custodians databases in accordance with the Group policy.Perform the daily reconciliation of Cash and Securities accounts,
Investigate and allocate the breaks in the Reconciliation tool to the respective Departments,
Ensure that the breaks are reported to the respective Departments,
Perform manual matching agreed by internal client ensuring write-off tolerance respected,
Prioritize work conduct investigation with due diligence on all discrepancies
- Bachelor's degree in Economics Finance Accounting Management or any relevant field
- Fluency in English both oral and written
- Up to years of experience in Banking Financial Operations or Accounting Finance
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