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Functional Analyst – Operational Accounting | Capital Markets

Remote from Spain·Added 1 month ago (last checked 11 Oct)

IT Partner

33 open roles

Overview

Job details

  • €55,000 a year

    Gross, as stated in the ad.

    About €3,210 a month after tax.

  • Fully remote

    Per the ad.

Visa options

  • The ad doesn’t mention sponsorship

    Not a refusal, but not a yes. Worth asking in your first message.

  • Pay clears the EU Blue Card threshold

    The advertised pay is over the €41,356 bar, so the route exists if IT Partner uses it.

More jobs over the Blue Card threshold

Requirements

  • Have 4+ years of experience

    Mid-level role.

Skills

This job advert was originally written in Spanish.

Requirements

What we're looking for

A profile with more than 4 years of functional experience in capital markets environments, especially working with the definition, review, and parameterization of chart of accounts associated with market operations.

  • More than 4 years of experience as a Functional Analyst in capital markets operational accounting fields.
  • Experience in the definition and review of chart of accounts for market operations.
  • Knowledge of accounting events generated by standard treasury and markets applications such as Calypso, Murex or other similar ones.
  • Experience in the adjustment and parameterization of the chart of accounts in intermediate technical applications or supplier solutions that act between treasury/markets platforms and the general accounting system of a banking entity.
  • Ability to work on functional projects within financial and banking environments.

Nice to have

  • Functional knowledge of fixed income financial products.
  • Experience with the accounting and functional flows of MSC and/or KYLO from BBVA CIB.
  • Specific knowledge of the accounting modules and flows of standard treasury and markets platforms, especially Calypso or Murex.
  • English level, although it is not an essential requirement.

The role

At IT Partner, we are looking to hire a Functional Analyst with experience in Capital Markets Operational Accounting to join the MSC project team within a major banking environment.

How you'll work

  • Hybrid modality: 3 days a week in the client's offices. (Madrid)
  • Maximum salary: €55,000 gross per year.
  • No on-call duties.
  • Joining a stable project within a banking and capital markets environment.

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