Junior Brokerage And Fees Officer

Junior Brokerage And Fees Officer
Viseu
Viseu, Viseu District, Portugal

We are recruiting a Junior Brokerage & Fee Officer to join a dynamic and international team in the Global Markets Operations area. This is an excellent opportunity for those looking to develop a career in the financial sector, in a challenging environment, with strong exposure to banking operations and global markets. Main responsibilities - Management and validation of invoices received from brokers and suppliers, including commissions, legal fees and issuance expenses;



- Reconciliation of commission data between Front Office and Back Office systems;



- Analysis of discrepancies and coordination with internal teams for correction;



- Processing and monitoring payments to brokers and suppliers;



- Following up onlate payments and contacting internal and external stakeholders;



- Producing control reports on brokerage fees, broker vetting status and other relevant indicators;



- Monitoring the onboarding of new brokers and verifying applicable conditions;



- Issuing accounting entries and monitoring cash flows;



- Monthly processing of
VAT charged/declared;



- Supporting the documentation of accounting processes and policies, contributing to the strengthening of internal controls. Requirements - Degree in Finance, Economics, Management or similar field;



- 1 to 3 years' experience in Financial or Banking Operations;



- Knowledge of Banking Operations and/or Global Markets Products (valued);



- Good knowledge of spoken and written English (French is an asset);



- Knowledge of Excel (basic to intermediate level);



- Basic knowledgeof the SWIFT network (MT103, MT202 and/or MT199);



- Good communication, organisational and attention to detail skills;



- Ability to workindependently and as part of a team;



- Proactive, responsible and
- oriented profile. What we offer - Integration into an international team and a dynamic work environment;



- Outsourced employmentcontract;



- Project duration 5 months, with the possibility of renewal;



- Immediate availability. If you are looking for an opportunity to grow in the financial area and gain experience in a global context, apply and join our team.