Financial Data Processing Officer (M/F) – Lisbon

Descrição do emprego

Fórum Selecção is looking for a Senior Consultant for Financial Data Processing Officer (M/F) for a Corporate Bank (Lisbon).

You will join the team responsible for the daily control and monitoring of accounting production for a range of evolving products (commodities,
listed derivatives, equity derivatives, etc.):

Key Responsibilities:
• Control and monitoring of daily reconciliations between Back-office management systems and the accounting database.
• Daily control of accounting production monitoring, processing of CRE and CRS rejections.
• Daily reconciliation of suspense accounts and deferred accounts, and resolution of discrepancies (manual accounting entries).
• Monitoring of the chart of accounts.
• Accounting testing work and documentation of products and processes for new products and accounting schemes modifications.

Requirements:
• Degree in Accounting or related field.
• 2-3 years of experience in a accounting role.
• Knowledge banking accounting and more specifically of Market Products and associated IFRS standards
• Experience with Back-office applications (SUMMIT, SOPHIS, MUREX).
• Good communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Rigor, responsiveness, autonomy, analytical and synthesis skills
• Good knowledge of English and French, both written and verbal.
• Basic to intermediate Excel skills

– Temporary project: 6 months could be renewed.
– Start date for services will be in October 2026.
– Schedule between 9.00 am and 6.00 pm (Hybrid)
– Location: Lisbon

For apply, send your cv for emprego@forumseleccao.pt, with the reference “Financial Data Processing Officer”.