Junior Trade Reconciliation Analyst

Added
12 days ago
Type
Full time
Salary
Salary not provided

Related skills

google sheets excel internal controls treasury reconciliation

📋 Description

  • Central role in daily treasury operations.
  • Reconcile 800+ accounts across 100+ currencies.
  • Daily trade reconciliation across FX types and counterparties per EMIR.
  • Reconcile Group Bank accounts: client collections, payouts, treasury, SPV.
  • Daily monitoring and controls of trade populations and settlements.
  • Resolve discrepancies between internal and external cash flows.

🎯 Requirements

  • Team player with fast learning and multitasking.
  • Advanced Excel or Google Sheets.
  • Flexible in a fast-paced environment.
  • Proactive and able to work under pressure.
  • Diligent with high attention to detail.
  • Strong English communication.

🎁 Benefits

  • Dedicated mentorship from experienced managers.
  • Cutting-edge tools and systems that enable you to perform.
  • Clear, accelerated career progression.
  • Dynamic and supportive culture.
  • Generous benefits package.
  • Central office location with excellent transport links.
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