Junior Front Office Reconciliation Officer (M/F)

Junior Front Office Reconciliation Officer (M/F)

Descrição da Empresa

A Fórum Selecção é uma empresa nacional fundada em 2002 e especializada nas áreas de Recrutamento e Selecção, Trabalho Temporário e Insourcing. As nossas equipas são constituídas por técnicos com uma longa experiência académica e profissional, que se regem por elevados padrões éticos, de rigor e profissionalismo, mantendo a confidencialidade e o respeito pelos nossos clientes, candidatos e colaboradores.

Descrição da Função

Fórum Selecção is looking for a Junior Front Office Reconciliation Officer (M/F) for a Corporate Bank Main tasks and goals: - Responsible for Front Office reconciliation to ensure correct representation of operations in the FO IT Systems; - Reviewing transactions to ensure accurate recording in the Front Office systems and external platforms; - Detecting discrepancies or errors during consistency controls and reporting them to the relevant teams (Front Office; Trade Support or IT) for timely resolution; - Comparing records in the accounting system to external sources to reconcile trades; - Communicating the results of reconciliations and findings to relevant stakeholders; - Analyzing business requirements and suggesting improvements to enhance the quality of reconciliations; - Pursues detailed analysis of transactions and consistency controls; - Reports discrepancies and communicates findings to relevant stakeholders; - Analyzes business requirements and suggests improvements to reconciliation tools. Profile and skills we look for: - Bachelor's degree in Finance with relevant experience or Master's degree in Finance; - 1 to 3 years of work experience; - Knowledge of market finance products and FO to Post trade processes; - Understanding of controls and operational risks, as well as regulations or norms (e.g., ISO 9001, MiFID, EMIR, and/or DFA); - Demonstrates critical thinking within different situations and applies solutions within the area of expertise; - Works within well-defined procedures and guidelines, handling routine and non-routine activities with moderate autonomy; - Mastery of digital tools (e.g., MS Office package); - Good English skills, both written and verbal. Temporary project: 3 months, could be renewed. - Schedule between 9.00 am and 6.00 pm (Hybrid) - Location: Porto

Localização

  • Porto, Portugal