Junior Markets & Treasury Reporting Analyst (Banking Sector)

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.

Requirements

• 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.