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Trade Reconciliation Analyst (Fintech)
Описание вакансии
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TL;DR
Trade Reconciliation Analyst (Fintech): Managing financial reconciliations for a global Treasury Operations team with an accent on daily trade reconciliation across FX transactions and Group Bank accounts. Focus on detecting discrepancies, ensuring EMIR compliance, and optimizing internal control checks for 800+ accounts in 100+ currencies.
Location: Hybrid (Málaga, Spain) — 4 days in the office, 1 day working from home per week
Company
is a fast-growing fintech leader providing integrated business accounts, hedging, and financing solutions to help businesses operate and scale globally.
What you will do
- Perform daily trade reconciliations across multiple FX transaction types and counterparties according to EMIR requirements.
- Manage financial reconciliations for 800+ accounts in 100+ currencies, including client collections, payout, and corporate treasury accounts.
- Monitor and control trade populations, settlements, and internal vs external balances.
- Analyze, correct, and escalate discrepancies between external and internal cash flows and balances.
- Execute daily internal control checks and produce ad-hoc, weekly, and monthly treasury reports.
- Support external and internal audit processes through detailed process documentation and control.
Requirements
- Location: Must be based in Málaga, Spain
- English: High level of proficiency required
- Advanced proficiency in Microsoft Excel or Google Sheets.
- Ability to multitask and prioritize workload in a fast-paced, evolving environment.
- Strong research skills and high attention to detail.
- Effective communication skills for building cross-functional relationships.
Culture & Benefits
- Competitive starting salary and annual discretionary performance bonus.
- Dedicated mentorship from experienced managers invested in your success.
- Access to state-of-the-art tailor-made tools and systems.
- Clear, accelerated career progression pathways to leadership and specialist roles.
- Comprehensive benefits package including healthcare and social benefits.
- Centrally located office with excellent transport links.