Accounting Control Investigations Officer

QUANTEAM - Portugal (RAINBOW PARTNERS Group); Porto; Híbrido; EUR 25 000 - 61 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health Insurance

Extra holiday: Christmas Eve or New I…

Access to Quanteam Academy

Elevate Program

Consultant Expert support

Resumo da oferta

Quanteam, founding entity of RAINBOW PARTNERS, is seeking an Accounting Control Investigations Officer in a hybrid role based in Lisbon. The position focuses on reconciliations between processing and accounting systems, investigating discrepancies and improving controls across financial operations.

Key responsibilities include developing Power BI dashboards, leveraging AI and automation, and optimizing As-Is processes.

Qualificações

• 3–5 years of relevant professional experience in Financial Markets, Financial Operations, Accounting or Reconciliations.
• Knowledge of Listed Derivatives / Transaction Processing is preferred.
• Solid understanding of accounting processes, reconciliations and investigation of discrepancies.
• Advanced Excel, including Macros, with reconciliation/automation capabilities.
• Experience developing Power BI dashboards, reports and visualizations.
• Practical experience using AI tools and automation solutions to improve processes.
• Ability to analyze “As-Is” processes and identify efficiency and automation opportunities.
• Strong MS Office skills, especially Excel.
• Excellent analytical and problem-solving abilities with attention to detail.
• Stakeholder management and communication with internal and external teams.
• Understanding of operational risks and control frameworks.
• Bachelor’s in Economics, Finance, Accounting, Business Management or related field.
• English – Expert level (C1/C2).
• Teamwork, rigor, attention to detail, proactivity, organization and communication.
• This role offers a gross annual salary between 24.500€ to 60.500€, defined by experience and competencies.
• Permanent contract (CTI).
• 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.
• Ongoing follow-up and technical support provided by a Consultant Expert.

Responsabilidades

• 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.

Conhecimentos

Analytical skills

Stakeholder management

Process improvement

Risk & controls

Soft skills

English language (C1/C2)

Formação académica

Bachelor's degree in Economics

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Business Management

Ferramentas

Power BI

Excel

Macros

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.

Our core areas:

Operations & Finance

We are looking for an Accounting Control Investigations Officer

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.
• 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).
• 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.
• Ongoing follow-up and technical support provided by a Consultant Expert.

Hybrid position based in Lisbon