1d ago
Trade Reconciliation Analyst
MΓ‘laga
β¨ $30k-$45k / yearest.
full-timejunior Hybridfinance
π Tech Stack
πΌ About This Role
You'll join the Treasury Operations Team and play a central role in financial reconciliations for 800+ accounts across 100+ currencies. Your work will ensure accurate trade reconciliation and compliance with EMIR requirements. This role offers exposure to a global fintech environment with clear career progression.
π― What You'll Do
- Execute daily trade reconciliation across multiple FX transaction types and counterparties
- Monitor and control trade populations and settlements
- Manage discrepancies between internal systems and external balances
- Prepare ad-hoc, weekly, and monthly reporting of treasury positions
π Requirements
- High level in Microsoft Excel or Google Sheets
- Strong attention to detail and analytical skills
- Ability to work within strict time-frames and under pressure
- High level of English
β¨ Nice to Have
- Experience with financial reconciliation or treasury operations
- Knowledge of EMIR or other regulatory frameworks
- Familiarity with multiple currencies and cross-border transactions
π Benefits & Perks
- π° Competitive Starting Salary with annual discretionary bonus
- π Dedicated Mentorship from experienced managers
- π Clear, Accelerated Career Progression pathways
- π» Cutting-Edge Technology and tailor-made tools
- π₯ Health care and social benefits
π¨ Hiring Process
Estimated timeline: 1-2 weeks Β· AI estimate
- 1Recruiter callΒ· 30 min
- 2Technical interviewΒ· 45 min
- 3OfferΒ· 15 min
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