02 oct
|
Monex USA
|
Madrid
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.
By combining general 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. 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.
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. Liaise with Clients, Brokers and Banks to facilitate settlement of FX transactions and cash flowsAccount reconciliation and remediationInward/Outward payment entryPayment verification, approval and releasePayment error investigation and resolutionUndertaking Safeguarding and CASP daily requirementsPreparation of monthly account financial reconciliation reportsPreparation of monthly regulatory reports to Bank of Spain and CNMV MS Office; Outlook, Word, Excel, PowerPointHR Systems – WorkdaySQL Knowledge is desirableDatabases – FXDB (In House)Client Portals – Monex PayBanking Portals – Barclays.net, etc.
Local regulators portals High standard of oral & written Spanish and English is mandatoryFluency in other European languages (e.g. Dutch, French, Luxembourgish etc.)
📌 Service Management Analyst (Madrid)
🏢 Monex USA
📍 Madrid