Job offer
Cash & Securities Reconciliation Officer H/F
The Cash & Securities Reconciliation Officer is responsible for the daily reconciliation of cash and monthly reconciliation of securities and investigates discrepancies to resolve them. The employee will be part of a team in Lisbon, Portugal, working closely with an experienced team in Switzerland.
Job description
About the job
- Job title: Cash & Securities Reconciliation Officer H/F
- Contract type: CDI
- Management position: No
Tasks
- Carry out daily cash reconciliation and monthly securities reconciliation
- Investigation and allocation of cash and securities breaks
- Tracking of cash and securities breaks
- Collaboration with internal and external stakeholders to ensure data accuracy
Requirements
- At least Bachelor's degree (Bac +5 / L3)
- 3-5 years experience in cash or securities reconciliation or a related role
- Required skills:
- Experience in cash or securities reconciliation or a related role
- Strong analytical and problem-solving skills
- Familiarity with banking and financial services processes
- Mastery of reconciliation systems and financial software tools
- Excellent attention to detail and organizational skills
- Effective communication and collaboration skills
- Fluent in English; additional languages are a plus
Location
- Country: Portugal
- City: Lisbon
Job details
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