Job offer
Cash & Securities Reconciliation Officer H/F
The Cash & Securities Reconciliation Officer (m/f/d) is responsible for the daily reconciliation of cash and monthly reconciliation of securities and analyzes 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 company and the role
Azqore, an international company specializing in information systems outsourcing and banking transaction processing for leading banks, is looking for a Cash & Securities Reconciliation Officer (m/f/d).Tasks
- Carry out daily cash reconciliation and monthly securities reconciliation
- Investigation and allocation of cash and securities variances
- Tracking of cash and securities deviations
- Collaboration with internal and external stakeholders to ensure data accuracy
Requirements
- At least Bachelor's degree (Bac +5 / L3)
- 3-5 years of experience in cash or securities reconciliation or a similar role
- Strong analytical and problem-solving skills
- Familiarity with banking and financial services processes
- He proficiency in 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
We offer
No specific benefits mentioned.Location
- Region: Europe, Portugal
- City: Lisbon
- Address: Av. Dr. João II, 15, 1990-084 Lisboa, Portugal
Job details
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