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

● This position will work with the wider treasury function and will play a central role in the daily operations of the department.

● Supporting the financial reconciliation function ensuring the adequate reconciliation and reporting of 800+ accounts in 100+ currencies.

● Execution of daily trade reconciliation across multiple FX transaction types and counterparties in line with EMIR requirements.

● Support to Ebury’s Group Bank accounts reconciliations including:

- Client collections accounts

- Lp settlements accounts

- Payout accounts

- Corporate Treasury Accounts

- Trade Finance and SPV accounts

- Cover accounts 

● Daily monitoring and controls over trade populations and settlements. 

● Management of discrepancies across trade details between internal systems.

● Controls over internal vs external balances.

● Detect, analyse, correct and escalate if needed possible discrepancies between external and internal cash flows and balances.

● Execute daily internal control checks to ensure there is no missing information in the systems. 

● Ad-hoc, weekly and monthly reporting of all treasury positions.

● Document and control of processes facilitating the audit processes.

● Intra-department reporting.

● Supporting function in external audit. 

What you’ll need

● Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion.

● High level in Microsoft Excel or GoogleSheet is a must.

● Flexibility with changing requirements in an evolving and fast-paced environment. 

● Proactive, with the ability to work within strict time-frames and under pressure

● Diligent, with good attention to detail

● Effective research skills with an ability to find solutions independently

● Strong communication skills and an ability to build and leverage crossfunctional relationships.

● Motivated, with a desire to make Ebury a success

● High level of English.

Why Ebury?

• Competitive Starting Salary with an annual discretionary bonus that truly rewards your performance from day one.
• Dedicated Mentorship: Learn directly from experienced managers who are invested in your success.
• Cutting-Edge Technology: Leverage state-of-the-art tailor made tools and systems that enable you to perform at your best.
• Clear, Accelerated Career Progression: Defined pathways to leadership and specialist roles within Ebury.
• Dynamic & Supportive Culture: Work in a collaborative environment where teamwork and personal growth are prioritized.
• Generous Benefits Package: Access competitive benefits tailored to your location, which typically include health care and social benefits.
• Central Office: A fantastic location with excellent transport links.

Ready to launch your career with a global FinTech? Click the ‘Apply’ Today and discover your potential at Ebury!

#LI-JG1

Junior Trade Support Analyst

Ebury Leon Office - Hybrid: 4 days in the office, 1 day working from home per week

This position will be part of the Trade Support team of Ebury Group Treasury, interact constantly with the FX dealing floor, and report to the Trade Support Manager.

What you’ll do

• Management of client FX trades including trade verification, confirmation and amendments in line with internal processes and SLAs
• Management of FX trades booked with liquidity providers, including matching and reconciliation via various third party platforms
• Rate provision and deal execution for trades booked with specific liquidity providers, including internal book
• Management of trade amendments and ad-hoc exceptions in line with internal processes and SLAs
• Creation and provision of supplementary trade documentation, including statements, where required
• Communicate with our main stakeholders (Liquidity Providers, Front Office…) when needed
• Complete allocated tasks with focus, and in a timely manner
• Communicate the status of tasks to colleagues, supervisors and managers, and escalate problems swiftly, as needed
• Adhere to all internal policies, processes and procedures
• Keep a fluent, collaborative and nice team environment

What you’ll need

• Diligent, with good attention to detail and analytic mind
• Proactive, with the ability to work within strict time-frames and under pressure
• Working successfully in a target driven operational environment
• Good communication skills, both written and verbal
• Co-operative, and comfortable working in a team environment
• Curious and eager to learn, and actively asks questions to confirm understanding of processes and procedures
• Adaptable, with the ability to cope with changing products, processes and procedures 
• Motivated, with a desire to make Ebury a success
• Fluency in English, any other language is considered a real benefit
• An understanding of FX products is a plus

Why Ebury?

• Competitive Starting Salary with an annual discretionary bonus that truly rewards your performance from day one.
• Dedicated Mentorship: Learn directly from experienced (managers of depts) who are invested in your success.
• Cutting-Edge Technology: Leverage state-of-the-art tailor made tools and systems that enable you to perform at your best.
• Clear, Accelerated Career Progression: Defined pathways to leadership and specialist roles within Ebury.
• Dynamic & Supportive Culture: Work in a collaborative environment where teamwork and personal growth are prioritized.
• Generous Benefits Package: Access competitive benefits tailored to your location, which typically include health care and social benefits.
• Central Leon Office: A fantastic location with excellent transport links.

Ready to launch your career with a global FinTech? Click the ‘Apply’ Today and discover your potential at Ebury!

#LI-JG1