Graduate Reconciliation Analyst

2 weeks ago


London, United Kingdom Citygrad Full time

One of the Europe's fastest-growing and most exciting financial service companies is currently looking for ambitious juniors to join their trading opertations team as Reconciliation Analysts. This company is like no other, providing the most modern and excitingworking culture while developing the most innovative solutions and focusing on delivering client excellence.

This is a fantastic opportunity for juniors who want to work in an enviroment that will give them both exposure clients as well and the trading lifecycle. No experience is required but the attitude and passion to learn is vital.
- Daily reconciliation of trades and cash positions, trade bookings & cash reporting
- Managing the trading (rolls, swaps) and treasury positions
- preparation of cash and asset reconciliations and perform price tolerance checks
- Understanding & reviewing the terms of all derivatives contracts in order to accurately record these products on internal Systems.
- Monitoring the lifecycle of the trades & ensuring rates are updated, cash settlements are reconciled.
- Trade execution and order management, trade confirmation processing, trade reconciliation and settlement.
- Providing clear, complete and accurate answers to client related queries.

**Requirements**:

- Recent graduate
- Motivated to build a career in financial services
- Strong communication skills
- Good analytical skills



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