Trade Support Analyst (VN2821)
madrid, comunidad de madrid, Spain • Posted May 29, 2026
Job Type:
Full-time
Location:
madrid, comunidad de madrid
Posted:
May 29, 2026
Category:
Gestión y operaciones
Application Deadline:
July 08, 2026
Role Description
Responsibilities
- Manage end‑to‑end trade checking and reconciliation processes, proactively identifying and resolving discrepancies while ensuring accurate data across trading platforms.
- Coordinate closely with Front Office, Back Office, and Payments teams to meet daily settlement deadlines, currency cut‑offs, and support smooth trade execution.
- Oversee key post‑trade activities—including options processing, expiries, margin monitoring, and client trade administration—while resolving any trade related issues.
- Perform timely and proactive management of the trade checking process, finding and resolving any problems or discrepancies.
- Use both forward‑looking and retrospective trade checks to ensure that back office/settlements can effectively reconcile previous days and months.
- Work with Front and Back Office to ensure daily settlement deadlines and currency cut‑offs are met.
- Ensure data is accurate across t...
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