Trade Reconciliation Analyst

Trade Reconciliation Analyst

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 treasury, trade finance and SPV, and cover accounts.
• Daily monitoring and controls over trade pop...