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Fx Trade Support & Reconciliation Analyst

📍 Location
madrid
⏰ Job Type
Full-time
📅 Posted
May 26, 2026

About the Role

Responsibilities
Presente su candidatura después de leer los siguientes requisitos de habilidades y cualificaciones para este puesto.
Manage end‑to‑end trade checking and reconciliation processes, proactively identifying and resolving discrepancies while ensuring accurate data across trading platforms.
Coordinate closely with Front Office, Back Office, and Payments teams to meet daily settlement deadlines, currency cut‑offs, and support smooth trade execution.
Oversee key post‑trade activities—including options processing, expiries, margin monitoring, and client trade administration—while resolving any trade related issues.
Perform timely and proactive management of the trade checking process, finding and resolving any problems or discrepancies.
Use both forward‑looking and retrospective trade checks to ensure that back office/settlements can effectively reconcile previous days and months.
Work with Front and Back Office to ensure daily settlement dea...

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