Analyst Settlement Operations

hace 2 semanas

Madrid, España International Air Transport Association (IATA) A tiempo completo

Employment Type: Fixed Term Contract
Contract Duration: 6 months

About the team you are joining

You will report to the Manager, Settlement Operations and will work closely with a highly diversified and inclusive team.

What your day would be like

Prepare and execute bank orders for collection and settlement of Billing and Settlement Plan (BSP) and Cargo Accounts Settlement System (CASS) funds according to the scheduled calendars and in alignment with IATA financial policies;
Perform matching activities, monitor bank statements and follow up on discrepancies as required, prepare and take action on exception reports;
Prepare Hinge Account Reconciliations ensuring the accuracy of the report and the execution of the necessary actions to clear the open balances;
Prepare external reporting for customers;
Assist in the preparation of internal reporting for IATA management;
Prepare and update Settlement Operations user guides including country specific requirements;
Coordinate with Customer Service department to attend to customer queries related to the operations;
Any other tasks as assigned by Manager, R&S.

We would love to hear from you if you have

A University degree in Finance/Banking/ Accounting or a related field;
2-3 years of experience in treasury and/or finance related matters;
Strong PC skills, particularly in MS office Excel and Access;
Fluency in spoken and written English;
Knowledge of another language would be an advantage;
Relevant Aviation Industry Experience (Airlines, Travel Agencies, etc) is a plus;
These Competencies: customer focus, learning agility, planning and organizing, attention to detail, teamwork, cultural intelligence; good communication skills, proactive approach.

Travel Required: No

**Diversity and Inclusion are one of our key priorities and we want to role model it. We are committed to building a team that represents a variety of backgrounds, perspectives and skills in which you can contribute at your best and be who you are. The more inclusive we are, the better we will be able to thrive to represent, lead and service the airline industry. If there is anything we can do to create a more comfortable interview experience for you, please let us know.**
**Learn more about IATA’s role in the industry, our benefits, and the team at **iata/careers/**. We are looking forward to hearing from you

  • Analyst Settlement Operations

    hace 1 semana

    Madrid, España International Air Transport Association (IATA) A tiempo completo

    Employment Type: Fixed Term Contract Contract Duration: 6 months At IATA, we speak for the airlines of the world, serving and supporting over 300 of them across all continents. We are passionate and knowledgeable about the aviation industry, and we strive to make it safer, smarter, more sustainable and more inclusive. We celebrate diversity and inclusion in...

  • Analyst Settlement Operations

    hace 2 días

    Madrid, Madrid, España International Air Transport Association (IATA) A tiempo completo

    Employment Type: Fixed Term ContractContract Duration: 6 monthsAt IATA, we speak for the airlines of the world, serving and supporting over 300 of them across all continents. We are passionate and knowledgeable about the aviation industry, and we strive to make it safer, smarter, more sustainable and more inclusive. We celebrate diversity and inclusion in...

  • Analyst Settlement Operations

    hace 2 días

    Madrid, Madrid, España IATA A tiempo completo

    Employment Type: Fixed Term ContractContract Duration: 6 months At IATA, we speak for the airlines of theworld, serving and supporting over 300 of them across all continents. Weare passionate and knowledgeable about the aviation industry, and we strive tomake it safer, smarter, more sustainable and more inclusive. We celebratediversity and inclusion in...

  • Analyst Settlement Operations

    hace 2 días

    Madrid, España International Air Transport Association (IATA) A tiempo completo

    Employment Type: Permanent Contract Duration: About the team you are joining What your day would be like Ensure settlement files are accurate and follows global SOP Ensure all activities are carried out in compliance with SOP and relevant Resolutions Liaise closely with Country offices, clearing banks, IEP service providers, relevant internal stakeholders...

  • Analyst Settlement Operations

    hace 2 días

    Madrid, España The International Air Transport Association A tiempo completo

    Employment Type: Fixed Term ContractContract Duration: 6 months At IATA, we speak for the airlines of theworld, serving and supporting over 300 of them across all continents. We are passionate and knowledgeable about the aviation industry, and we strive to make it safer, smarter, more sustainable and more inclusive. We celebrate diversity and inclusion in...

  • Middle Office Settlement Analyst

    hace 2 semanas

    Madrid, España Santander A tiempo completo

    Middle Office Settlement Analyst - SAM Country: Spain **Santander Asset Management is looking for a Middle Office Settlement Analyst, based in our Madrid office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Asset Management **is a global structure with strong local roots in Europe and Latin America. With presence in 11 countries, we have...

  • Settlement and Custody Operations Technician

    hace 3 días

    Madrid, España SIX A tiempo completo

    We drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. ***Settlement and Custody Operations Technician****: Madrid | Full Time (Hybrid) | Reference 4101 In BME we are looking for a Settlement and Custody Operations Technician to join...

  • FX Operations

    hace 6 días

    Madrid, España BME | Bolsas y Mercados Españoles A tiempo completo

    A financial services firm in Madrid is seeking an experienced Operations and Quality Specialist to oversee the Forex Trading and Settlement platforms. The ideal candidate has over 3 years of experience in financial markets operations and strong analytical skills. Responsibilities include monitoring operations, participating in testing, and ensuring...

  • Settlement - Internship - Madrid

    hace 5 días

    Madrid, España Kepler Cheuvreux A tiempo completo

    **Role**: Settlement - Internship - ** Department**: Middle Office - Equity Settlement - ** Duration**: 6 months - ** Start date **:ASAP - ** Location**: Madrid **KEPLER CHEUVREUX**: Kepler Cheuvreux is one of the European leaders in financial services. The Group relies on its research expertise in the following businesses: equities, debt and derivatives,...

  • Business Analyst

    hace 2 semanas

    Madrid, España Avaloq A tiempo completo

    Company Description **Writing the future. Together.** Avaloq is a value-driven fast-paced fintech company and we are committed to develop the banking technology of tomorrow. Job Description The Settlement and Reconciliation is a dynamic team of Business Analysts and Software Developers spread across development centers in Zurich, Bioggio, Berlin, Madrid and...