- Location
- Lisbon
- Type
- Full-time
- Department
- Finance
- Experience
- 2+ years
- Closing date
- Today
- Source
- CareersPage
Description
We are looking for a Financial Reporting Specialist to join an investment banking client and contribute to high-quality financial, prudential and liquidity reporting within an international banking environment.
Responsibilities
- Prepare, analyse and monitor regulatory liquidity reporting, including LCR, NSFR and ALMM.
- Collaborate with Finance, Treasury, Risk and other stakeholders to ensure accurate and timely regulatory submissions.
- Analyse regulatory developments and support the implementation of new reporting requirements.
- Produce financial and treasury management information, including responses to regulators, auditors and internal stakeholders.
- Ensure the quality and integrity of reporting data through reconciliations, controls and monitoring of securities, collateral and treasury-related transactions.
Profile
- Degree in Management, Economics, Accounting, Finance or a related field
- Good command of English
- At least 2 years' professional experience in accounting, financial reporting, regulatory reporting or related functions within the banking sector.
- Knowledge of international accounting standards and banking prudential regulations; exposure to LCR, NSFR or ALMM is highly valued.
- Advanced Excel skills, strong analytical thinking, attention to detail and the ability to collaborate effectively and deliver under deadlines.