Front Office Reconciliation [180-000993-1]

Front Office Reconciliation [180-000993-1]
Porto
Porto, Porto, Portugal

Front Office Reconciliation – (Porto)

About the Role
The FO (Front Office) Reconciliation team is responsible for ensuring that all market operations are correctly represented in the Front Office systems. The central objective is to guarantee the consistency, quality, and reliability of the information used for PnL, risk, and anti‑fraud controls.

Main Responsibilities
• Execute and manage FO reconciliation processes across a broad perimeter of financial products.
• Perform detailed analyses and report identified anomalies.
• Communicate with Front Office, IT, and GMO teams to resolve discrepancies.
• Define business requirements, support testing, and contribute to continuous improvement of tools.
• Ensure data consistency by strictly following internal procedures.
• Produce internal and external reporting on the team’s activities.

Education
• Master’s degree in Finance (preferred).

Experience
• Experience in controlling financial market products: Bonds, Equities, IRS, TRS, FX.
• Knowledge of FO–Post‑Trade processes, operational controls, and risk management.
• Experience with at least one system: Sophis, Summit, or Murex.
• Basic or advanced knowledge of regulatory obligations (MiFID, EMIR, DFA) is valued.

Languages
• Fluent English (mandatory).
• French is a plus.

Behavioral Competencies
• Accuracy, reliability, and strong analytical skills.
• Stress resilience and ability to work in a demanding environment.
• Autonomy, initiative, and proactiveness.