Financial Data Processing Officer (M/F) - Lisbon

Fórum Selecção is looking for a Senior Consultant for Financial Data Processing Officer (M/F) for a Corporate Bank (Lisbon). You will join the team responsible for the daily control and monitoring of accounting production for a range of evolving products (commodities, listed derivatives, equity derivatives, etc.): Key Responsibilities: • Control and monitoring of daily reconciliations between Back-office management systems and the accounting database. • Daily control of accounting production monitoring, processing of CRE and CRS rejections. • Daily reconciliation of suspense accounts and deferred accounts, and resolution of discrepancies (manual accounting entries). • Monitoring of the chart of accounts. • Accounting testing work and documentation of products and processes for new products and accounting schemes modifications. Requirements: • Degree in Accounting or related field. • 2-3 years of experience in a accounting role. • Knowledge banking accounting and more specifically of Market Products and associated IFRS standards • Experience with Back-office applications (SUMMIT, SOPHIS, MUREX). • Good communication and interpersonal skills. • Ability to work independently and as part of a team. • Rigor, responsiveness, autonomy, analytical and synthesis skills • Good knowledge of English and French, both written and verbal. • Basic to intermediate Excel skills - Temporary project: 6 months could be renewed. - Start date for services will be in October 2026. - Schedule between 9.00 am and 6.00 pm (Hybrid) - Location: Lisbon Regime de trabalho híbrido.