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Functional Analyst (Operational Accounting – Capital Markets)

Hybrid in Barcelona & Madrid·Added 5 months ago

This job was published 5 months ago

Tecdata Engineering

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Overview

Job details

€55 an hour
Gross, as stated in the ad.
Hybrid
Office and home days — the ad has the split.

Requirements

Have the right to work in Spain
Tecdata Engineering doesn't mention sponsorship in the ad.
Be near Barcelona & Madrid for hybrid days
No relocation package mentioned.
Have 4+ years of experience
Mid-level role.

This job was automatically translated to English.

Requirements

What we're looking for

Minimum of 4 years of experience as a Functional Analyst in financial environments.
Solid knowledge of capital markets accounting.
Experience working with tools such as Calypso, Murex or similar.
Experience in accounting parameterization and integration between systems.

Nice to have

Functional knowledge of fixed income products.
Experience with internal systems such as MSC or KYLO (BBVA CIB).
Knowledge of accounting modules in treasury/market platforms.
English level (not essential).

The role

We are looking for a Functional Analyst specialized in Capital Markets Operational Accounting to join the project team in a banking environment (MSC).

What you'll do

Definition and review of chart of accounts associated with capital markets operations.
Analysis of accounting events generated by treasury/market applications (Calypso, Murex, etc.).
Parameterization and adjustment of the chart of accounts in intermediate systems (suppliers) between front-to-back (treasury → accounting).
Participation in projects for the evolution and improvement of accounting processes in financial environments.
Liaison with business, IT, and accounting teams to ensure the correct integration of accounting flows.

How you'll work

💰 Maximum rate: 55 €/hour
🏢 Modality: Hybrid (3 days on-site at client)
⏰ On-call: Not required
🚀 Project in a highly specialized banking environment

Ideal profile

We are looking for a profile with a strong functional base in markets accounting, capable of understanding and integrating processes between complex financial systems, with experience in tools such as Calypso (expert level - P4) and an end-to-end vision of accounting flows.

About Tecdata Engineering

Tecdata Engineering (TECDATA ENGINEERING) is a technology consulting and services provider specialized in global technology projects, with a portfolio covering custom software development, legacy modernization, managed services, cloud infrastructure, Salesforce, cybersecurity (including SOC, pentesting and NIS2 compliance), and data & AI services, alongside IT talent services such as headhunting and staff augmentation. The company reports being founded in 2012 with around 500 employees ("Compañeros 500") and 5M in billing, and forms part of a broader technology consulting group with more than 550 consultants across 5 countries. It states it is present in major economic sectors including banking, telecommunications, and insurance.

In Spain, Tecdata Engineering hires across multiple locations including Madrid, Barcelona, and Bilbao, with a significant share of openings marked "Completamente remoto" (fully remote) or hybrid. Its careers portal organizes vacancies into departments such as Desarrollo y QA, Ciberseguridad, Cloud, DevOps, Sistemas y Producción, Gestión de Proyectos, Comercial, and RRHH, and current openings range from COBOL and mainframe-adjacent banking roles to data engineering, Salesforce, SAP, cybersecurity, and air traffic management QA. For international professionals considering a move to Spain, the volume of remote-eligible roles across the country is notable, though the company's careers and website content is published in Spanish.

Industry: IT Services
Founded: 2012
Employees: 500
Website: tecdata.es

Good to know if you are moving

Many openings are advertised as fully remote within Spain, e.g. "Senior Data Scientist – GCP Madrid · Completamente remoto" and "ML ENGINEER Madrid · Completamente remoto".
Hiring activity in Spain includes Madrid, Barcelona, and Bilbao, with hybrid and on-site arrangements depending on the role.
The company reports around 500 employees ("Compañeros 500") and was founded in 2012.
It is part of a technology consulting group with more than 550 consultants operating in 5 countries.
Its client sectors include banking, telecommunications, and insurance, so many roles involve regulated, enterprise-grade environments.

All open roles at Tecdata Engineering