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.