Consultant Fin Ops Porto

Consultant Fin Ops
Porto
Porto, Porto, Portugal

randstad SSC is recruiting for a client, a renowned bank that´s seeking a Fin ops consultant

In this project you will be responsible for controls in both Finance tools and Loan Management Systems to ensure that the transactions do not generate any rejections in Finance tools.

responsabilidades chave

your role:

Team presentation and main goal:

The Accounting team is in charge of the correct accounting of financing transactions in Natixis'

books. The team carries out controls in both Finance tools and Loan Management Systems to ensure

that the transactions do not generate any rejections in Finance tools.

The Accounting controllers perform controls on accounts within the monthly accounting closings.

They record manual entries to account transactions which are not managed in the LMS. They work

closely with Back Officers and Middle Officers and assist them in the cash breaks reconciliation. They

are implicated in the quarterly accounting closings.

Main tasks and goals:

• Reconcile, update, regularize and justify the suspense accounts and provisions on

suspenses.

• Monitor specific accounts (Imposta Tax, recoverable costs, cash deposit…)

• Produce statistics on suspenses

• Monitor the
- recurring expenses and income

• Monitor the pending flows in the payments' tool

• Handle rejections in the Customer account management tool

• Manage of update new customers accounts opened

• Anticipate RWA impacts – evaluate entries to be performed in back value after the end of

quarter by Loan
Administration

• Follow up of manual fees (manual entries to pass following instructions received)

Team presentation and main goal:

The Loan Trading Support team is in charge of the
- trade processing (settlement) of loan trading

and asset accommodation (Natixis derisking) trades.

Loan Trading, from a Front Office standpoint, consists in buying and/or selling participations in

financing operations, on the primary or secondary market.

Main tasks and goals:

As a Loan Trading Officer, your main tasks will be:

• Implementing buy and sell trades operated by the Front Office, including the analysis of the

legal documentations of the underlying financing operatioins and the production of the

necessary Transfer documents (eg trade confirmation, pricing letters, transfer certificates…)

• Following-up the buy / sell process: compliance controls, loan amounts and fees computation,

waiver analysis, original document management, relationship management with clients…

• Recording the trades in Natixis' loan management tool, managing cashflows and monitoring

cashbreaks

• Validating transactions

• Ensuring
-
- day relationship with clients, Front Office and internal teams

• Investigating and managing queries

competências

if you have:

Bachelor / Master in Accounting or Economics, Management, Law.

Knowledge Of Loan
IQ

Financing Operations

Banking environment

rigorous

Grasp a subject as a whole

Have a
- oriented mindset

Good communication skills

stakeholders management

Team-player

principais benefícios

Integrate a renowned company in a multicultural environment in a temporary position;

salary + meal allowance;