Account Officer (Send CVs27/10) [155-003538-1] Lisboa

Account Officer (Send CVs27/10) [155-003538-1]
Lisboa
Lisboa, Lisboa, Portugal

Job Opportunity – Account Officer

Location: Lisbon
Start Date: As soon as possible (ASAP)
Duration: 1 year
Experience: 2 years




Role Description:
As part of DEC business line (Derivatives Execution & Clearing), the account manager must handle back-office activities on his scope:
Clearing Houses vs Back Office Reconciliations check (margins, premiums, positions, initial margins);
Ensure reports sent to clients are reliable;
Ensure that all clients related issues, queries and request are addressed in an efficient, accurate and timely manner;
Monitoring of corporate action events impacting the underlying contracts;
Maintenance of the accountancy balance (CCP vs client cash flows);
Communication management (email, phone, …).
Participate in projects to drive the business forward to deliver internal or market system releases (Market releases, MO/BO tools enhancements…).
Produce procedures and monthly key performance indicators.
Support the training of newcomers.
Confirm that the checklists are done and updated accordingly



Main Responsibilities:

Monitoring the different types of client requests;
Clearing Houses vs Back Office Reconciliations check (margins, payments, positions);
Be the 1st point of contact for all counterparties (clients, brokers, CCPs) with regards the financial delivery process;
Interact with all needed internal and/or external entities in order to get additional information for unidentified entries; and maintain Communication Channels with internal business teams;
Escalate unresolved open items to the Team Leader; understand the risks inherent to the daily activity and the existing Control Framework to mitigate the risks identified and take corrective measures/actions along with the Team Leader;




Technical Skills:
Financial Markets
Microsoft Office 
 
Language Skills:
English
 
Soft Skills:
Team Work
Bachelor’s degree in economics, Finance, Accounting and Business Management
Attention to detail/rigor
 


If you are looking for a new opportunity in Lisbon, apply now!