carlosferreiram

Front Office Reconciliations

Finance professional with a solid foundation in global markets and a strong interest in market behavior
across both traditional finance and crypto markets.
Focused on continuous development and on building expertise in markets, trade support, investment
operations and digital assets within a global financial environment.



Experience: 3 years

Yearly salary: $44,000

Hourly rate: $55

Nationality: 🇵🇹 Portugal

Residency: 🇵🇹 Portugal


Experience

Brokerage and Fees Internship
Natixis
2022 - 2023
Invoice Issuance and accounting management - document creation, emission and database registration within the French Banking and Tax guidelines. regarding several Banking Commissions Fees. Cashflow and Accounting reconciliation in Back-office system, with the correspondent Tax Transfers to the French IRS, in a monthly basis. Creation of Manual Journals to account money movements, credit notes or accounting regularization. Cashflow Management - Prepare, Create and Validate invoice payments through SWIFT Network (MT103; MT202). Active monitorization of Inbound SWIFT / SEPA messages, and free format (MT199) through PLASNET. Process Automation and improvement: ISO 9001- Hosting PSS (Problem Solving Sessions) and Kaizen guidelines (Daily/Weekly meetings, Dashboard management), Process mapping and Improvement cycle deployment with Automations through Macro-VBA workbooks (automatic Accountings / document generation). Creation, revision, and validation of Standard Operational Procedures with the correspondent operational guidelines and formatting.
Soldier RE1
Portuguese Army
2015 - 2022
Served in various capacities with recognition for exemplary behavior and leadership skills.

Skills

sql
analyst
english
french