1d ago

Trade Reconciliation Analyst

MΓ‘laga

✨ $30k-$45k / yearest.

full-timejunior Hybridfinance

πŸ›  Tech Stack

πŸ’Ό 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.

🎯 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

πŸ“‹ 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

✨ 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

🎁 Benefits & Perks

  • πŸ’° Competitive Starting Salary with annual discretionary bonus
  • πŸŽ“ Dedicated Mentorship from experienced managers
  • πŸ“ˆ Clear, Accelerated Career Progression pathways
  • πŸ’» Cutting-Edge Technology and tailor-made tools
  • πŸ₯ Health care and social benefits

πŸ“¨ Hiring Process

Estimated timeline: 1-2 weeks Β· AI estimate

  1. 1Recruiter callΒ· 30 min
  2. 2Technical interviewΒ· 45 min
  3. 3OfferΒ· 15 min
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