Capital Markets Functional Analyst – Calypso/Murex

• Competitive salary based on experience.
• Permanent contract or option for a commercial contract.
• 22 working days of vacation.
• Flexible compensation plan: health insurance, childcare checks, transportation checks.
• Referral program: €500 for each candidate you recommend who joins us

• More than 4 years of functional experience in accounting applied to capital markets operations.
• Experience in the definition and/or review of charts of accounts.
• Knowledge of accounting events generated by treasury/markets applications.
• Experience with standard market applications such as Calypso, Murex, or similar.
• Experience in the adjustment or parameterization of charts of accounts in intermediate systems between market platforms and general accounting systems.
• Ability to work in banking and project environments.

• Functional knowledge of fixed income financial products.
• Specific knowledge of the accounting flows and modules of standard treasury/markets applications.
• Advanced English.

• Training in Technology and Soft Skills.

We are looking for an Accounting Functional Analyst with experience in capital markets operations to join the projects team.

A challenge especially oriented towards market accounting, chart of accounts, and treasury applications, working at the intersection of business and technology.

• Define and review charts of accounts associated with capital markets operations.
• Analyze operations captured through accounting events generated in standard treasury and markets applications.
• Work with solutions such as Calypso, Murex, or other equivalent platforms.
• Adjust and parameterize the chart of accounts in intermediate technical applications or suppliers between the treasury/markets platforms and the banking entity's general accounting application.
• Analyze accounting flows between the different systems involved.
• Participate in projects related to the evolution and improvement of market accounting processes.

• Contract: Permanent
• Location: Madrid
• Modality: Hybrid in Madrid (3 days on-site per week)
• Schedule: Full-time.
• Salary to be negotiated based on experience provided