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Markets & Treasury Reporting Analyst (Banking Sector) at Mellon Group of Companies

Athens, Attica, Greece -

Full Time

Start Date

Immediate

Expiry Date

02 Jun, 26

Salary

0.0

Posted On

04 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Finance, Treasury Products, Bonds, IRS, FX Forward, FX Swaps, FX Options, MS Office, Excel, Analytical Skills, Problem-Solving, Attention To Detail, Communication Skills, Reporting

Industry

Information Technology & Services

Description

Mellon Technologies, on behalf of a leading banking group, is seeking to hire a Markets Reporting & Accounting Analyst to join the Markets Reporting & Accounting Unit. Key Responsibilities · Perform daily and monthly monitoring and reconciliation of the Bank’s balance sheet and profit & loss accounts related to Markets & Treasury transactions, including the investigation and timely resolution of discrepancies. · Prepare and review daily and monthly P&L reports and reconciliations for Markets & Treasury activities, analyzed by desk, product, and P&L category (e.g., Net Interest Income, Net Trading Income, fees and commissions). · Produce and analyze periodic management and financial reports relating to Markets & Treasury balance sheet and P&L positions. · Contribute to month-end, quarter-end, and year-end closing processes for Markets & Treasury activities, ensuring accuracy, completeness, and adherence to reporting deadlines. · Bachelor’s and/or postgraduate degree in Accounting, Finance, or a related field. · Knowledge of treasury products (i.e Bonds, IRS, FX Forward, FX Swaps, FX Options etc.) will be considered an asset. · Progress toward a professional qualification (e.g., ACCA, IFRS or equivalent) will be considered an asset. · Good knowledge of the MS Office suite with emphasis in excel. · Fluency in English, both written and verbal. · Strong analytical and problem-solving skills. · High attention to detail and accuracy. · Ability to manage deadlines effectively in a fast-paced environment. · Strong interpersonal and communication skills, collaborative mindset, agility, and a proactive, can-do attitude.

Responsibilities

The analyst will perform daily and monthly monitoring and reconciliation of the Bank’s balance sheet and P&L accounts related to Markets & Treasury transactions, including resolving discrepancies. Key duties involve preparing and reviewing various P&L reports and contributing to month-end, quarter-end, and year-end closing processes.