FINANCIAL CONTROLLER PNL RECONCILIATION

Company Description Alter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in , in Paris.
In , Alter Solutions joined the act digital group, constituting a global community of talent in Technology, with presence in thirteen countries.
Germany, Belgium, Brazil, Canada, United States of America, Mexico, Morocco, Spain, France, Luxembourg, Poland, Portugal and Serbia.
Also in , we were certified as a Great Place to Work©.
In Portugal, we partner with over 120 clients and a team of over 500 people, working in projects for industries as diverse as banking, insurance, transportation, aviation, energy, and telecom.
Headquarters of the Nearshore IT center, Alter Solutions Portugal has a dedicated team of around 30 specialized professionals, integrated into projects with several internationally renowned clients.
Job Description Job Description.
The Finance Capital Markets Products Controller mission is to ensure the reliability, sincerity, integrity and the exhaustiveness of the accounting delivered by the upstreams chains (Front to Back) and organisation (Operations – Back and Middle Office).
This position encompasses research, structuring, trading and sales of equity, index and fund derivatives.
The aim of this mission is to support us on the current process of PNL Reconciliation, and mainly on the remediation plan for the FX Reconciliation.
Main Responsibilities.
▪ Ensure the accounting control level one on a dedicated perimeter of products within your team and ensure proper justification on all accounting control, among which is reconciliation with operations data inventory and reconciliation of sensitives accounts.
▪ Analyse breaks and operational or financial risks, as well as monitoring and follow-up of discrepancies resolution and manage escalations to the management if needed.
▪ Ensure a good collaboration with all partners and animate the relation by anticipating any know issues (pre-closing), as well as ensure fluid communication during closing period and formalize issues and present them in order to avoid them next time (post-closing).
▪ Contribute to continuous improvement of the control set-up and ensure permanent  evolutions are realized in order to avoid manual adjustment.
▪ Formalization of team procedures and operating guides, which include.
participation of training and coaching for new joiners; formalization of on-boarding materials; and active participation in management and department staff meetings.
▪ Contribute or lead projects related to the efficiency of the processes and systems, as well as propose new developments or improvements in the existing chain, in order to secure the processes and reduce the operational risk.
▪ Contribute to the Finance Arbitrage major project.
replacement of the current General Ledger CODA  and assist on other Business & regulatory projects, which include.
contribute to OFS project during the different phases (requirements/testing/shadow production/controls); participate to the training on the new tools and processes with OFS; and assist and control on Other Business & Regulatory projects in collaboration with the project team (participation to requirements/testing/specific control post migration or go-live).
Qualifications Technical skills.
Accounting and Finance knowledge (3 - 4 years) Bachelor's (3-5 years) in Economics, Finance and Accounting Ms Office Pack Microsoft Exel - Proficient Compliance Matisse - Proficient Business Intelligence Oracle Essbase - Proficient English Fluent French - Notions   Soft skills.
Ability to deliver/Results driven Communication skills - oral & written Ability to collaborate/Teamwork Analytical Ability Finance & Budget - Accounting I'm interested I'm interested Privacy Policy