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Claudia Correia

@claudiacorreia

Reconciliation and Investigation Officer at GECD NOSTRI CASH SA, investigating cash discrepancies and resolving account exceptions.

Portugal

Message

At GECD NOSTRI CASH SA, I perform daily cash reconciliations and investigate discrepancies across accounts and financial transactions. I also work with internal teams to resolve breaks and exceptions.

Previously, as a Settlements Officer at BNP Paribas S.A., I performed balancing and reconciliation procedures and researched general ledger accounts. At Millennium BCP, I was a leader in sales in the agencies where I was stationed and helped improve the agency's closing leads ratio.

Experience

Work history, roles, and key accomplishments

Current

Reconciliation and Investigation Officer

Current

BNP Paribas S.A.

Mar 2025 - Present (1 year 7 months)

Performs daily cash reconciliations, identifying and investigating discrepancies across multiple accounts and financial transactions. Conducts investigations into breaks and exceptions, liaising with internal teams to ensure timely resolution.

Cash Reconciliation Financial Transactions Investigation problem resolution Microsoft Office Excel

Current

Account Manager

Current

Millennium BCP

Nov 2019 - Present (6 years 11 months)

Attended training courses to build understanding of the financial industry and assisted with client management tasks. Consistently ranked top 3 in the Sintra/Cascais region by completing sales with accuracy and efficiency.

Sales Client Management Banking Procedures IBM 3270 Terminal Emulation Financial Services Industry Knowledge

Settlements Officer - OTCD EQD Option & Flow

BNP Paribas S.A.

Nov 2021 - Mar 2025 (3 years 4 months)

Performed settlement operations balancing procedures for platforms and daily balancing, reconciling, and researching of the bank's general ledger accounts. Contacted clients to ensure approval and satisfaction with services provided.

Settlement Operations General Ledger Reconciliation Client Communication Compliance Manual Payments

Managing Partner

Barista C.C

Jan 2018 - Apr 2019 (1 year 3 months)

Managed team meetings and discussed project goals and objectives. Collaborated with project members to identify and address problems, and monitored progress and risks of various projects.

Team Management Project Coordination Risk Analysis problem resolution

Administrative Assistant

FAMAR – PSC, Lda

Nov 2016 - Jan 2018 (1 year 2 months)

Developed and updated spreadsheets and databases to track, analyze, and report on performance and sales data. Supported meetings by organizing spaces and materials, documenting discussions, and distributing meeting notes.

Spreadsheets Database Management Meeting Coordination Vendor Relations Records Filing