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, ...