Reconciliation Officer Lisboa

Reconciliation Officer
Lisboa
Lisboa, Lisboa, Portugal

Are you interested in working in the Financial Markets ?

We are looking for a Reconciliation Officer to join our team.

Who are we?

Itaú BBA Europe is a banking subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by diverse people, committed to generating value for our customers and our society. We want our employees, the Itubers, to feel welcome to bring as much of their true selves to work as they like.

Therefore, we encourage all candidates to apply regardless of gender, race, disability, sexual orientation, and any other characteristic that could be subject to discrimination.

Our core values are :

We don’t have all the answers - We have each other’s back - We treasure diversity - We are driven by results - We put the client first - Ethics are
- negotiable

We are in constant transformation and looking for a
- motivated, proactive, and flexible Reconciliation Officer to join our Reconciliation team in Lisbon.

The Reconciliation Officer is responsible for daily and
- end banking reconciliations.

The role entails a wide range of duties and responsibilities, including but not limited to the listed below.

Your key responsibilities would include:

• Reconciliation of daily cash and securities positions
• Regular derivatives reconciliation
• Funds reconciliation (holding and valuation)
• Control of transitory accounts balances
• Generation of daily, weekly and month end reports and KPIs
• Create and maintain appropriate job procedures.

Skills and Qualifications:

• Working experience in the reconciliation’s areas, preferably in banking environment with international operations
• Intermediate to advanced excel and Power BI skills
• Knowledge of Private Banking products and services
• Knowledge of reconciliation tool GT Match is a plus
• Knowledge of the Temenos platform is a plus.
• Fluency in English

What do we value?

• Good communication skills
• High level of attention to detail and ability to identify errors
• Ability to work to deadlines
• Team player with flexibility to work with multiple counterparts

If you believe you are the right fit for this position, please send us your application!

Please note:

Only applications through Linked
In will be considered and due to the high volumes of applications that we receive, we will only contact those candidates that we would like to invite to an interview.