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Financial Market Accountant (M/F)

ID:
7400407
Data:
22-10-2019
Empresa:
Spring Professional Portugal
País:
Portugal
Distrito:
Porto
Localidade:
Porto
Categoria(s):
Banca e Seguros

Registada há 3 anos no SAPO Emprego 4263 ofertas anunciadas nos últimos 6 meses

Detalhe da Função

Spring Professional is looking for a Financial Market Accountant, for a Financial Institution located in Oporto. This person will be part of the financial instrument accounting Department.

Responsabilities:

  • Validation and certification of the balance-sheet/off balance-sheet accounts in French GAAP and IFRS by a reconciliation between accounting and Back Office application.

  • Validation and analysis of the P&L by a reconciliation between accounting and controlling recalculation.

  • Liaise with systems maintenance department in case of incidents or necessary system evolution.

  • Ensure the formalization of the reconciliations and of the accounts certification.

  • Ensure the relation and communication with the local accounting services, Back and Middle Offices, internal and external auditors for the financial market operation accounting department scope.

  • Define and test accounting schemes for new financial operations (derivatives, hedging, securities, loans,…).

Profile:

  • Strong knowledge on Financial instruments (Derivatives, securities…), IFRS, intercompany transactions, and experience with accounting research,

  • 3+ years experience in banking sector accounting, especially in market operations (derivatives, securities,…),

  • Degree in Accounting or similar;

  • Fluent in English, French is advantage,

  • Excellent command with Excel and manipulating large data sets is a must,

  • Strong quantitative analysis skillset, with the ability to read, analyse, interpret and explain complex financial data.

Pesquise também por: None

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