Empresa:

QUANTEAM - Portugal (RAINBOW PARTNERS Group)

Descrição da Função

Who are we?

As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 980 expert consultants, representing 35 different nationalities, collaborates across 12 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto, Casablanca, Madrid and Singapore. Committed to sustainability (Ecovadis Gold), diversity (gender index: 92%), and quality of work life (Best Workplace Experience), Quanteam is a forward-thinking enterprise.

Our Expertise

With a dual expertise in both business and IT, Quanteam supports its corporate clients (investment banks, asset management companies, private and retail banks, custodians, etc.) across the entire Front-to-Back spectrum in evolving their business activities and transformation projects.

Our teams are organized into 5 expertise areas:

Quantitative Finance

Risk, Compliance, and Regulatory

Operations and Finance

Transformation and Organization

Information Systems

In 2023, Quanteam generated a revenue of €74.6 million.

We are looking for a Finance Bank Accounting/Reconciliation Officer

MAIN TASKS:

• Perform reconciliations between back-office inventories and accounting records to ensure data consistency.
• Identify and analyze discrepancies, providing detailed justifications and explanations for any variances.
• Determine and execute necessary accounting or financial adjustments to ensure accurate reporting.
• Justify and document alert controls, including unusual balances, inconsistencies in monthly balances, and reversals of debit/credit positions.
• Support and contribute to quarterly closing controls to enhance the quality and reliability of financial data.
• Analyze and explain differences arising from various accounting standards.
• Perform P&L control for financing business lines, including margin analysis, commission levels (individual and provision), and funding consistency.

Analysis & Reporting Tasks:

• Process and review manual accounting entries.
• Monitor and validate internal transactions.
• Produce audit trails and documentation in response to audit inquiries or internal reviews.

YOUR PROFILE AND SKILLS:

• Proven experience in Bank Accounting, Reconciliation, or Financial Control.
• Familiarity with financial products, ideally Fixed Income instruments.
• Strong understanding of accounting principles and financial schemes.
• Proficiency in Excel.
• Plus to have experience with SUMMIT (preferably for fixed-income instruments).
• Bachelor's or Master's in Accounting, Finance, Economics, or a related field.
• English (C1).

Hybrid Role in Porto office.

If you feel this opportunity is for you, send your CV and join our team!

Observações

Porto (Portugal)