Trade Reconciliation Analyst
Las cualificaciones, habilidades y toda la experiencia relevante necesaria para este puesto se pueden encontrar en la descripción completa a continuación.
Ebury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per week
This position will be part of the Treasury Operations Team and will play a key role in the financial reconciliations of Ebury. It will report to the Treasury Operations Reconciliation Manager.
What You’ll Do
Work with the wider treasury function and play a central role in the daily operations of the department.
Support the financial reconciliation function ensuring the adequate reconciliation and reporting of 800+ accounts in 100+ currencies.
Execute daily trade reconciliation across multiple FX transaction types and counterparties in line with EMIR requirements.
Support Ebury’s Group Bank accounts reconciliations, including client collections, Lp settlements, payout, corporate trea...