Empleos actuales relacionados con Settlements Operations Analyst - Madrid, Madrid - Monex USA

  • Client Operations Analyst

    hace 2 semanas

    Madrid, Madrid, España Hex Trust A tiempo completo

    About Hex TrustHex Trust, established in 2018, offers fully regulated institutional digital asset Custody, Staking, and Markets services to builders, investors, and service providers. Drawing on the expertise of veteran banking technologists and award-winning financial services leaders, Hex Trust continues to innovate with its proprietary bank-grade...

  • Business Operations Analyst

    hace 2 semanas

    Madrid, Madrid, España Numerix A tiempo completo

    Since our founding in 1996, we have been at the vanguard of financial technology, providing groundbreaking expertise, quantitative analytics and software that redefine pricing and risk management in the financial markets. With the strategic acquisitions of FINCAD, PolyPaths and Kynex, Numerix has further strengthened its leadership position empowering...

  • Business & Operations Analyst (Junior+)

    hace 2 semanas

    Madrid, Madrid, España Hadock Comunicación A tiempo completo

    Madrid | Modelo híbrido (presencial + teletrabajo)Hadock ComunicaciónEn Hadock Comunicación, agencia de comunicación y marketing especializada en educación, deporte y marcas con propósito, buscamos incorporar un perfil junior+ con mentalidad analítica y visión de negocio para reforzar el área de propuestas, seguimiento comercial y control operativo...

  • M&A strategy and value creation Analyst

    hace 2 semanas

    Madrid, Madrid, España FeverUp A tiempo completo

    ABOUT THE ROLE   Do you thrive at the intersection of strategy, operations, and technology? Are you passionate about turning bold M&A visions into seamless, high-impact integrations? If so, we'd love to meet youWe are seeking a highly motivated  M&A Strategy And Value Creation Analyst to join our dynamic team. In this role, you will drive the successful...

  • Treasury Analyst

    hace 4 días

    Madrid, Madrid, España Inetum A tiempo completo

    Descripción de la empresaEnInetum Consulting, la división de consultoría de negocio de una gran compañía tecnológica, ayudamos a nuestros clientes a impulsar su transformación con una visión estratégica, una digitalización efectiva y el uso inteligente de los datos.Formamos parte de una consultora digital ágil e internacional con más de27.000...

  • Treasury Analyst

    hace 4 días

    Madrid, Madrid, España Inetum Spain A tiempo completo

    Descripción de la empresa En Inetum Consulting, la división de consultoría de negocio de una gran compañía tecnológica, ayudamos a nuestros clientes a impulsar su transformación con una visión estratégica, una digitalización efectiva y el uso inteligente de los datos.Formamos parte de una consultora digital ágil e internacional con más de...

  • Portfolio Analyst

    hace 2 semanas

    Madrid, Madrid, España Chubb A tiempo completo

    DescriptionDo you have an analytical mindset?Do you have native/bilingual level in French, in addition to English?Are you looking for working in an international environment?The role is to support the underwriting teams in analyzing the small and medium enterprises (SMEs) and lower middle market portfolio allowing the teams to focus on production and...

  • Operational Finance Analyst

    hace 4 días

    Madrid, Madrid, España dentsu A tiempo completo

    The purpose of this role is to perform and support the standard Operational Finance activities as detailed in the end to end transaction process documentation for which the role relates: Order to Cash; Purchase To Pay; Record To Report.Job Description:Dentsues elgrupo líderde la industria decomunicaciónenEspañatanto a nivel cualitativo como cuantitativo....

  • EMEA Benefits Analyst

    hace 2 semanas

    Madrid, Madrid, España American Express A tiempo completo

    We back you with benefits that support your holistic well-being so you can be and deliver your best. This means caring for you and your loved ones' physical, financial, and mental health, as well as providing the flexibility you need to thrive personally and professionally:Competitive base salaries Bonus incentives Support for financial-well-being and...

  • Analista De Negocio B2B

    hace 2 semanas

    Madrid, Madrid, España Hadock Comunicación A tiempo completo

    Madrid | Modelo híbrido (presencial + teletrabajo) Hadock ComunicaciónEn Hadock Comunicación, agencia de comunicación y marketing especializada en educación, deporte y marcas con propósito, buscamos incorporar un perfil junior+ con mentalidad analítica y visión de negocio para reforzar el área de propuestas, seguimiento comercial y control operativo...

Settlements Operations Analyst

hace 49 minutos

Madrid, Madrid, España Monex USA A tiempo completo

Settlements Operations Analyst | Madrid

Monex is a leading global financial solutions provider, offering a complete set of tools to support business growth and strategic financial operations.

We specialise in FX risk management and international payments, helping corporate and institutional clients design tailored FX solutions to navigate currency volatility with confidence. Our team of FX specialists implement well-considered currency strategies, offering dedicated support to help clients manage their payment needs – whether for goods, services, or direct investments.

In 2023, Monex facilitated $309 billion in FX turnover, managed $10.7 billion in assets, and processed 8.5 million transactions. With offices across North America (Canada, the US, and Mexico), Asia (Singapore), and Europe (the UK, Spain, and the Netherlands), we serve over 66,000 clients worldwide.

By combining global reach with deep local market expertise, Monex enhances businesses with a suite of financial solutions and FX market analysis to help optimise efficiency, mitigate currency risk, and protect margins in an increasingly complex financial landscape.  Our corporate client experience is further enhanced by our dedicated sector expertise across a range of industries.

Department Overview

The Operations department performs efficient day-to-day administrative and operational functions of a business. They implement processes, ensure helpful services for customers, and perform the primary tasks of the organisation.

Job Overview

Operations carries out the designated day-to-day tasks to ensure the business operates efficiently and effectively. Focusing on Payments and Reconciliations, the Settlements Operations Analyst ensures the company mitigates financial risk and provides a valued service to its clients.

Key Responsibilities & Accountabilities

  • Liaise with Clients, Brokers and Banks to facilitate settlement of FX transactions and cash flows
  • Account reconciliation and remediation
  • Inward/Outward payment entry
  • Payment verification, approval and release
  • Payment error investigation and resolution
  • Undertaking Safeguarding and CASP daily requirements
  • Preparation of monthly account financial reconciliation reports
  • Preparation of monthly regulatory reports to Bank of Spain and CNMV

Key Skills & Experience Required

  • Experience in international payments is required
  • Experience in customer service is advantageous
  • Ability to anticipate issues and risks, and mitigate accordingly
  • Able to demonstrate credibility in dealing with clients and colleagues across a complex organization with different cultures and geographies
  • Experience ensuring and maintaining the standard of all documentation for their department's systems, controls, policies and processes
  • Demonstrate professional acumen, integrity, collaboration, resilience and trustworthiness
  • Strong interpersonal, client relationship, influencing and communication skills
  • Assertiveness with the ability to influence others in a constructive way
  • Strong judgment and problem-solving skills
  • MiFID II certification is desirable

Systems / Knowledge Skills

  • MS Office; Outlook, Word, Excel, PowerPoint
  • HR Systems – Workday
  • SQL Knowledge is desirable
  • Databases – FXDB (In House)
  • Client Portals – Monex Pay
  • Banking Portals – , etc.
  • Local regulators portals

Languages

  • High standard of oral & written Spanish and English is mandatory
  • Fluency in other European languages (e.g. Dutch, French, Luxembourgish etc.) is desirable

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us