Hybrid Financial Data Processing Analyst - Lisbon

QUANTEAM (RAINBOW PARTNERS Group); Lisboa; Híbrido; EUR 18 000 - 25 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health Insurance

Extra holiday: Christmas Eve or New We

Quanteam Academy access

Elevate Program

Resumo da oferta

Quanteam, founding entity of RAINBOW PARTNERS, is a consulting firm specializing in Banking and Financial Services. They seek a Financial Data Processing Analyst based in Lisbon to perform daily reconciliations, monitoring, and testing across accounting systems.

The role requires a degree in Accounting, 2-3 years of experience, IFRS knowledge, and English fluency (B2+). Hybrid Lisbon office with access to Quanteam Academy and career development programs.

Qualificações

• Degree in Accounting or related field.
• 2-3 years of experience in an accounting role.
• Knowledge of banking accounting and IFRS standards.

Responsabilidades

• Control and monitor daily reconciliations between back-office systems and the accounting database.
• Daily control of accounting production monitoring and processing of CRE and CRS rejections.
• Daily reconciliation of suspense and deferred accounts and resolution of discrepancies.
• Monitor the chart of accounts.
• Prepare accounting tests and documentation for new products and schemes.

Conhecimentos

English (B2+)

Communication

Interpersonal skills

Excel

Formação académica

Degree in Accounting or related field

Ferramentas

SUMMIT

SOPHIS

MUREX

Descrição da oferta de emprego

Quanteam, founding entity of RAINBOW PARTNERS, is a consulting firm specializing in Banking and Financial Services. They seek a Financial Data Processing Analyst based in Lisbon to perform daily reconciliations, monitoring, and testing across accounting systems.

The role requires a degree in Accounting, 2-3 years of experience, IFRS knowledge, and English fluency (B2+). Hybrid Lisbon office with access to Quanteam Academy and career development programs.