Accounting Control Investigations Officer

Quanteam - Portugal (Rainbow Partners Group); Braga; Híbrido; EUR 25 000 - 61 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Meal allowance

Health Insurance

Hybrid position

Quanteam Academy

Elevate Program

Career progression

Resumo da oferta

Quanteam - Portugal (Rainbow Partners Group) is seeking an Accounting Control Investigations Officer based in Lisbon with a hybrid work setup. You will perform reconciliations between transaction processing systems and accounting records, investigate discrepancies, and support AI-driven process improvements.

The role requires 3–5 years in Finance/Accounting, strong Excel and Power BI skills, and English at expert level.

Qualificações

• Bachelor's degree in Economics, Finance, Accounting, Business Management or a related field.
• English – Expert level (C1/C2).
• Experience in Financial Markets and Reconciliations.

Responsabilidades

• Perform accounting reconciliations between transaction processing systems and accounting systems.
• Investigate and justify discrepancies between System Operations data and accounting records.
• Identify, analyze and resolve accounting and operational anomalies.
• Perform investigations and reporting based on ITO and business requests.
• Analyze current processes and identify opportunities for optimization and automation.
• Support the implementation and improvement of Power BI dashboards and reporting solutions.
• Leverage AI tools and automation to improve efficiency, quality and security of daily processes.
• Improve reconciliation processes using advanced Excel and Macros.
• Collaborate with internal and external stakeholders to resolve items.
• Maintain effective communication with internal business and operational teams.
• Escalate unresolved issues to the Team Leader and support corrective actions.

Conhecimentos

Reconciliations

Power BI

Excel Macros

AI & Automation

Process Improvement

Stakeholder Management

English (C1/C2)

Analytical Skills

Teamwork

Attention to detail

Risk & Controls

Formação académica

Bachelor's degree

Descrição da oferta de emprego

Quanteam, founding entity of RAINBOW PARTNERS, is a consulting firm specialized in Banking and Financial Services. With more than 1200 consultants across 10 countries, we combine business and IT expertise to support leading institutions in transformation projects.

Main Tasks

• Perform accounting reconciliations between transaction processing systems and accounting systems.
• Investigate and justify discrepancies between System Operations (SO) data and accounting records.
• Identify, analyze and resolve accounting and operational anomalies.
• Perform investigations and reporting based on ITO and business requests.
• Analyze current ("As-Is") processes and identify opportunities for process optimization and automation.
• Support the implementation and improvement of Power BI dashboards and reporting solutions.
• Leverage AI tools and automation to improve the efficiency, quality and security of daily processes.
• Improve reconciliation processes using advanced Excel and Macros.
• Collaborate with internal and external stakeholders to obtain information and resolve unidentified/open items.
• Maintain effective communication with internal business and operational teams.
• Escalate unresolved issues to the Team Leader and support corrective actions within the existing control framework.
• Support management and operational teams in continuous improvement initiatives.

Main Skills & Requirements

• Experience: 3–5 years of relevant professional experience, ideally within Financial Markets, Financial Operations, Accounting or Reconciliations.
• Financial Markets: Good knowledge of financial markets and preferably experience with Listed Derivatives / Transaction Processing.
• Accounting: Solid understanding of accounting processes, reconciliations and investigation of discrepancies.
• Excel: Advanced knowledge of Microsoft Excel, including Macros and reconciliation/automation capabilities.
• Power BI: Experience developing and maintaining Power BI dashboards, reports and data visualizations.
• AI & Automation: Practical experience using AI tools and automation solutions to improve business processes.
• Process Improvement: Ability to analyze "As-Is" processes and identify efficiency, control and automation opportunities.
• Microsoft Office: Strong overall knowledge, particularly Excel.
• Analytical skills: Strong investigation, problem-solving and attention-to-detail capabilities.
• Stakeholder Management: Ability to communicate and collaborate effectively with internal and external stakeholders.
• Risk & Controls: Understanding of operational risks and control frameworks.
• Education: Bachelor's degree in Economics, Finance, Accounting, Business Management or a related field.
• Languages: English – Expert level (C1/C2).
• Soft Skills: Teamwork, rigor, attention to detail, proactivity, organization and communication skills.

WHAT WE OFFER

• This role offers a gross annual salary between 24.500€ to 60.500€, defined according to the candidate's experience and competencies.
• Permanent contract (CTI).
• Meal allowance.
• Health Insurance.
• Extra holiday: Christmas Eve or New Year's Eve.
• Access to Quanteam Academy for continuous learning and certifications.
• Elevate Program to support professional development and career growth.
• Career progression plan.
• Ongoing follow-up and technical support provided by a Consultant Expert.

Hybrid position based in Lisbon

Accounting Control Investigations Officer Braga, Portuguese Republic, PT