Descrição da Função

Descrição/Funções: • Collecting GV and SRS outstanding amounts at closing date, • Using Alteryx queries to perform the first comparison step, • Analyzing the real remaining gaps if any, client by client, and • Preparing reconciliation analysis and sharing it with RISK, Chief Data Officer RISK/Finance. • Project management role consists in extending the reconciliation scope in line with ECB requests (write-offs, recoveries, new money…): • Ask local teams the outstanding at default date (opening balance). • Follow-up on the sourcing project managed by Finance Implementation Projects (FIP) and local teams: collect write-offs, recoveries, new money data (and potentially others). • Include new data in the reconciliation exercise: share Business requirements with the Alteryx expert, update operational procedures. • Prepare the reconciliation exercise and share it with RISK, CDO RISK/Finance. Requisitos: Technical Skills: • Project management: scoping of the project, definition of the governance, ensuring stakeholders’ coordination, manage and respect deadlines, produce project deliverables or coordinate stakeholders in charge of deliverables. • Proficiency in preparing and animating meetings. • Accounting and finance regulatory background. • Excel skills. • Assessing every 6 months, the limit utilization data consistency between the RISK system (Global Vision-GV) and the Finance central system (Shared Reporting Space-SRS), ensuring that the credit decisions taken are consistent with the accounting data • Building and monitoring reconciliation exercise • Project Management Language Skills: • English - Expert • French is a huge plus • Portuguese - Practice Soft Skills: • Client focused • Decision Making • Communication skills (oral and written) • Organizational skills • Ability to anticipate business / strategic evolution • Ability to inspire others & generate people's commitment • Analytical Ability • Ability to develop and leverage networks • Ability to understand, explain and support change Oferece-se: - A great work experience, in a diverse environment; - A hybrid work model; - Project for 1 year; - Salary + Meal Allowance; - Outsourcing Employment Contract.

Localização

• Lisboa, Portugal