Trade Reconciliation Analyst

Ebury

Málaga, Spain
Competitive starting salary; annual discretionary ...
Hybrid: 4 days in the office, 1 day working from home per week
High level microsoft excel proficiency
Daily trade reconciliation execution
Strong attention to detail
Ebury is seeking a Trade Reconciliation Analyst to join its Treasury Operations Team in Málaga, Spain. The role involves managing financial reconciliations across multiple accounts and ensuring compliance with reporting standards, while offering a collaborative and dynamic work environment

Job Summary

  • This position plays a central role in the daily operations of the Treasury Operations Team by ensuring adequate reconciliation of over 800 accounts in 100+ currencies.
  • The successful candidate will execute daily trade reconciliations across multiple FX transaction types while managing discrepancies between internal systems and external balances.
  • Ebury offers competitive starting salaries with annual discretionary bonuses, dedicated mentorship from experienced managers, and clear pathways to leadership roles.

Matching Summary

Match Score: 85

Ebury is seeking a Trade Reconciliation Analyst to join its Treasury Operations Team in Málaga, Spain. The role involves managing financial reconciliations across multiple accounts and ensuring compliance with reporting standards, while offering a collaborative and dynamic work environment.

Salary

Competitive Starting Salary; Annual discretionary bonus; Generous benefits package including health care

Skills & Requirements

Must-have

  • High level Microsoft Excel proficiency
  • Daily trade reconciliation execution
  • Strong attention to detail
  • Ability to work under pressure
  • Effective research skills

Nice-to-have

  • Team player with drive and passion
  • Flexibility in fast-paced environment
  • Proactive problem-solving approach
  • Cross-functional relationship building
  • Desire for accelerated career growth

Key Requirements

  • High level of English language proficiency
  • Experience with EMIR requirements
  • Ability to prioritize workload appropriately

Work Rights

Not specified

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