Financial Market Accounting (M/F)

Publicado 29 Junho 2020

Spring Professional

Porto (Contabilidade / Finanças)

Spring Professional is looking for a Financial Market Accountant, for BANQUE PSA FINANCE S.A. This person will be part of the financial instrument accounting Department, located in Oporto.

  • Validation and certification of the balance-sheet/off balance-sheet accounts in French GAAP and IFRS by a reconciliation between accounting and Back Office application.
  • Validation and analysis of the P&L by a reconciliation between accounting and controlling recalculation.
  • Liaise with systems maintenance department in case of incidents or necessary system evolution.

  • Ensure the formalization of the reconciliations and of the accounts certification.

  • Ensure the relation and communication with the local accounting services, Back and Middle Offices, internal and external auditors for the financial market operation accounting department scope.

  • Define and test accounting schemes for new financial operations (derivatives, hedging, securities, loans,?).
  • Strong knowledge on Financial instruments (Derivatives, securities?), IFRS, intercompany transactions, and experience with accounting research,
  • 3+ years experience in banking sector accounting, especially in market operations (derivatives, securities,?),
  • Degree in Accounting or similar;
  • Fluent in English, French is advantage,
  • Excellent command with Excel and manipulating large data sets is a must.

  • Strong quantitative analysis skillset, with the ability to read, analyse, interpret and explain complex financial data.