Reconciliation Analyst

Are you interested in working in the FINANCIAL MARKET ?

We are looking for a Reconciliation Analyst to join our team.

Who are we?

Itaú Europe is a subsidiary of Itaú Group, the largest banking institution in Brazil and in Latin America. We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by diverse people, committed to generating value for our customers and our society. We want our employees, the Itubers , to feel welcome to bring as much of their true selves to work as they like.

Therefore, we encourage all candidates to apply regardless of gender, race, disability, sexual orientation, and any other characteristic that could be subject to discrimination.

Our core values are: We don’t have all the answers • We have each other’s back • We treasure diversity • We are driven by results • We put the client first • We make choices and decisions • Ethics are non-negotiable

We are in constant transformation and looking for a self-motivated, proactive, and flexible Reconciliation Analyst to join our Reconciliation team in Lisbon .

What would be your key responsibilities?

The Reconciliation Analyst is responsible for daily and month-end bank reconciliations.

The role entails a wide range of duties and responsibilities, including but not limited to:

• Reconciliation of daily cash and securities positions;
• Regular derivatives reconciliation;
• Funds reconciliation (holdings and valuations);
• Control of transitory account balances;
• Generation of daily, weekly, and month-end reports and KPIs;
• Creation and maintenance of appropriate procedures and process documentation.

What are we looking for?

• Experience in reconciliation areas, preferably in a banking environment with international operations;
• Intermediate to advanced Excel skills;
• Knowledge of Private Banking products and services is a plus;
• Knowledge of the GT Match reconciliation tool is a plus;
• Knowledge of the Temenos platform is a plus;
• Fluency in English;
• Good communication skills;
• High attention to detail and the ability to identify errors;
• Ability to work under tight deadlines;
• Team player with the flexibility to work with multiple stakeholders.

What can you expect?

• Type of contract: 12-month contract, with possibility of renewal ;
• Competitive compensation;
• Hybrid work;
• A dynamic, fast-paced, challenging and international working environment;
• Development and growth opportunities to support you in your career.

If you believe you are the right fit for this position, please send us your application!

Please note:

• Only applications through LinkedIn will be considered and due to the high volumes of applications that we receive, we will only contact those candidates that we would like to invite to an interview.