Junior Markets & Treasury Reporting Analyst (Banking Sector)

Mellon Technologies, on behalf of a leading banking group, is seeking to hire a Markets Reporting & Accounting Analyst to join the Markets Reporting & Accounting Unit.Key Responsibilities· Perform daily and monthly monitoring and reconciliation of the Bank’s balance sheet and profit & loss accounts related to Markets & Treasury transactions, including the investigation and timely resolution of discrepancies.· Prepare and review daily and monthly P&L reports and reconciliations for Markets & Treasury activities, analyzed by desk, product, and P&L category (e.g., Net Interest Income, Net Trading Income, fees and commissions).· Produce and analyze periodic management and financial reports relating to Markets & Treasury balance sheet and P&L positions.· Contribute to month-end, quarter-end, and year-end closing processes for Markets & Treasury activities, ensuring accuracy, completeness, and adherence to reporting deadlines. Requirements· Bachelor’s and/or postgraduate degree in Accounting, Finance, or a related field.· Knowledge of treasury products (i.e Bonds, IRS, FX Forward, FX Swaps, FX Options etc.) will be considered an asset.· Progress toward a professional qualification (e.g., ACCA, IFRS or equivalent) will be considered an asset.· Good knowledge of the MS Office suite with emphasis in excel.· Fluency in English, both written and verbal.· Strong analytical and problem-solving skills.· High attention to detail and accuracy.· Ability to manage deadlines effectively in a fast-paced environment.· Strong interpersonal and communication skills, collaborative mindset, agility, and a proactive, can-do attitude.

Mellon Technologies, on behalf of a leading banking group, is seeking to hire a Markets Reporting & Accounting Analyst to join the Markets Reporting & Accounting Unit.

Key Responsibilities

· Perform daily and monthly monitoring and reconciliation of the Bank’s balance sheet and profit & loss accounts related to Markets & Treasury transactions, including the investigation and timely resolution of discrepancies.

· Prepare and review daily and monthly P&L reports and reconciliations for Markets & Treasury activities, analyzed by desk, product, and P&L category (e.g., Net Interest Income, Net Trading Income, fees and commissions).

· Produce and analyze periodic management and financial reports relating to Markets & Treasury balance sheet and P&L positions.

· Contribute to month-end, quarter-end, and year-end closing processes for Markets & Treasury activities, ensuring accuracy, completeness, and adherence to reporting deadlines.

Requirements

· Bachelor’s and/or postgraduate degree in Accounting, Finance, or a related field.

· Knowledge of treasury products (i.e Bonds, IRS, FX Forward, FX Swaps, FX Options etc.) will be considered an asset.

· Progress toward a professional qualification (e.g., ACCA, IFRS or equivalent) will be considered an asset.

· Good knowledge of the MS Office suite with emphasis in excel.

· Fluency in English, both written and verbal.

· Strong analytical and problem-solving skills.

· High attention to detail and accuracy.

· Ability to manage deadlines effectively in a fast-paced environment.

· Strong interpersonal and communication skills, collaborative mindset, agility, and a proactive, can-do attitude.

Established in 1994, Mellon is a multinational group of companies operating in 11 countries within our corporate headquarters located in Piraeus, Greece. Our area of expertise expands on specialized technology solutions, software services, contact center and business process outsourcing enabling financial institutions and large organizations to transform their business ecosystems, empowering their digital journey, and greatly simplifying and facilitating transactions with other businesses and its customers. Our Mission is to empower today’s businesses and organizations with tomorrow’s technologies to deliver unique experiences to their own customers and become future proof. At Mellon, we cultivate a challenging, collaborative, and relationship-oriented working environment that offers development opportunities and exposure to international practices. We are proud of our people, and we believe that leveraging diverse cultures and backgrounds improves our everyday life and boosts innovation and efficiency. Join us to make a real impact, shape the industry, be part of an award-winning team of professionals, and experience a multinational culture.

Established in 1994, Mellon is a multinational group of companies operating in 11 countries within our corporate headquarters located in Piraeus, Greece. Our area of expertise expands on specialized technology solutions, software services, contact center and business process outsourcing enabling financial institutions and large organizations to transform their business ecosystems, empowering their digital journey, and greatly simplifying and facilitating transactions with other businesses and its customers.

Our Mission is to empower today’s businesses and organizations with tomorrow’s technologies to deliver unique experiences to their own customers and become future proof.

At Mellon, we cultivate a challenging, collaborative, and relationship-oriented working environment that offers development opportunities and exposure to international practices.

We are proud of our people, and we believe that leveraging diverse cultures and backgrounds improves our everyday life and boosts innovation and efficiency.

Join us to make a real impact, shape the industry, be part of an award-winning team of professionals, and experience a multinational culture.