Cash and Securities Reconciliation - Lisbon Area Lisboa

Cash and Securities Reconciliation - Lisbon Area
Lisboa
Lisboa, Lisboa, Portugal

Cash and Securities Reconciliation - Lisbon Area

Join to apply for the Cash and Securities Reconciliation - Lisbon Area role at Michael Page

Cash and Securities Reconciliation - Lisbon Area

3 days ago Be among the first 25 applicants

Join to apply for the Cash and Securities Reconciliation - Lisbon Area role at Michael Page

This position involves executing securities reconciliation tasks within the Banking & Financial Services department, ensuring accurate and timely financial data management. The role requires strong analytical skills and a high level of precision in the Technology & Telecoms industry.

Join a
- rising player transforming the world of digital private banking.

We're a new and ambitious force in the market, aiming to become the
- to tech partner for leading financial institutions. By joining our team, you'll help build one of the future leaders in augmented banking. Innovation, operational excellence, and a pioneering mindset drive everything we do. Ready to play a key role in this bold adventure?

Description

Within Portugal Operations, the cash and securities Reconciliation team is responsible for the reconciliation of the cash movements and the securities positions.

The team is in charge of the analysis of the breaks and their follow up until their resolution.

The cash and securities Reconciliation team supports our client's banks and ensures an efficient and a high quality services.

A successful 'Cash and Securities Reconciliation Officer' should have:

• Perform daily and monthly cash and securities reconciliation processes.
• Investigate discrepancies in financial records promptly.
• Collaborate with internal and external stakeholders to ensure data accuracy.
• Maintain and update reconciliation.
• Prepare detailed reports and documentation as required by the department.
• Support audits and compliance checks related to cash and securities reconciliation.
• Implement process improvements to enhance efficiency and accuracy.
• Ensure adherence to standards and internal policies.

Profile

A successful 'Cash and Securities Reconciliation Officer' should have:

• Proven experience in cash or securities reconciliation or a related role.
• Strong analytical and
  - solving skills.
• Familiarity with banking and financial services processes.
• Proficiency in reconciliation systems and financial software tools.
• Excellent attention to detail and organizational abilities.
• Effective communication and collaboration skills.
• Fluency in English; additional languages are a plus.

Job Offer

• Competitive annual salary
• Generous healthcare contribution for employee
  - being
• 25 days of annual leave for
  - life balance
• Opportunities to collaborate with international teams
• Permanent contract in a stable and professional environment

About the recruitment process?

• As Talent Acquisition Partner, I will contact you for a first
  - up through video interview
• If we both decide to move forward in the process, you will have a video interview with the technical expert
• If the technical interview is successful, you will meet the manager through video interview
• Final interview with our HRBP
• You will also complete a test to assess your key motivation

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Banking

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