Analyst Associate Reconciliation

6 maanden geleden


Amsterdam Oost, Nederland flatexDEGIRO AG Voltijd

**Who we are**

flatexDEGIRO AG (WKN: FTG111, ISIN: DE000FTG1111, Ticker: FTK.GR) operates the leading and fastest growing online brokerage platform in Europe. Based on modern, in-house state-of-the-art technology, customers of the flatex and DEGIRO brands are offered a wide range of independent products with execution on top TIER 1 exchanges. The technological edge as well as the high efficiency and strong economies of scale enable flatexDEGIRO to continuously improve its service offering to customers. With more than 2.5 million customer accounts and over 67 million securities transactions processed in 2022, flatexDEGIRO is the largest retail online broker in Europe. In times of bank consolidation and digitalization, flatexDEGIRO is ideally positioned for further growth.

Want to know what it’s like to work for flatexDEGIRO?

**Reconciliation Analyst**:
Join Europe's leading investment platform

We are looking for a highly motivated individual to join our Reconciliation team.

This position requires an operational generalist with knowledge of the financial markets, corporate action, payments, settlements, reconciliation processes etc. You will be trained in all aspect of operational processes within a global financial company. You will be able to work with all stakeholders. Making it a challenging job on a daily basis, where a hands-on approach is crucial. You will be a second line of defense and monitor all processes in the Operations department.

**You bring us these skills**:
- Master degree, or bachelor degree with specific qualifications in Finance or Administration/Accounting;- Professional English working proficiency;- 1 - 3 years of working experience in a related position;- You have hands on experience with operational processes within a financial institution;- Enthusiastic team-player with a pragmatic committed approach and international outlook;- You have good communication skills;- Excellent knowledge of Microsoft Office (Excel and Word);- SQL knowledge is a plus.- This is what you will do:
- Reconcile internal positions to clearing reports- Investigate and fix trade breaks- Investigate differences between expected payments vs actual paid by clearing partners- Monitor corporate actions such as stock splits, right issues, ISIN changes- Communicate with clearing partners to resolve issues- Communicate with other departments like Risk, Brokerage and IT- Backoffice processes that involve Turbos, Options, Futures, Stock, Bonds et

**What we expect**:
- 0-5 years experience- Able to process daily task independently- Raising issue to seniors- Awareness of critical processes- Knowledge of relevant departments and contact persons- Investigate and fix trade breaks

**Interested? This is what we offer you**
- Promise of a good work-life balance
- 30 days paid leave
- An enthusiastic and fun team to work with
- Personal and professional development with access to relevant courses
- Transport allowance or related benefits like a leased electric bike
- Pension plan
- A challenging job in an international and fast-growing company
- A competitive salary
- A lot of freedom executing your role and a chance to shape your own career
- The opportunity to participate in a new, enthusiastic team of likeminded professionals

**To make your life easier**

Want to invite your friends to work for us as well? A generous referral bonus will be yours if they get hired, so spread the word once you start

All qualified applicants will receive consideration for employment without regard to ethnicity, color, religion, age, sex, national origin, disability, sexual orientation, gender identity/expression, or any other legally protected status. flatexDEGIRO is an Equal Opportunity Employer.

flatexDEGIRO Dutch Branch

Ian Daugherty

Corporate Recruiter


  • Associate Risk Analyst

    6 maanden geleden


    Amsterdam, Nederland Independent Recruiters Voltijd

    **Associate Risk Analyst - Special Risk Management**: Een grote speler in de B2B verzekeringswereld is op zoek naar versterking voor hun Special Risk Management (SRM) team! Ben jij, net als hun, nieuwsgierig naar de kredietwaardigheid van ondernemingen in Nederland? Volg jij de economische ontwikkelingen in Nederland (en internationaal) op de voet? Ben je...

  • Sales Analyst

    6 maanden geleden


    Amsterdam, Nederland Independent Recruiters Voltijd

    **Sales Analyst - Retail (Temporary)**: The creators of the most popular sneakers of the century believe in authenticity. This authenticity is one of the things that has really helped define their brand. This retail organization with 100+ associates and an office in Amsterdam is looking for a Sales Analyst, who will be responsible for auditing sales for...

  • Accounts Payable Analyst

    6 maanden geleden


    Amsterdam Zuid, Nederland CBOE Voltijd

    **Job Description**: **Building trusted markets —powered by our people.** At Cboe, we inspire our people to solve complex challenges together because what we do matters. We provide the financial infrastructure that powers the global economy. As a leading provider of market infrastructure and tradable products, Cboe delivers cutting-edge trading, clearing...


  • Amsterdam, Nederland The Social Hub Voltijd

    Are you ready to become the new Finance Analyst / Associate contributing to define the future of hybrid hospitality? Will you contribute to the further expansion of The Social Hub as THE place to Work, Stay, Learn and Play? We believe the new generation of hospitality customers is ready for us.are you? **Your Mission Should you Choose to accept it** We are...

  • Treasury Analyst

    7 maanden geleden


    Amsterdam, Nederland Levy Professionals Voltijd

    We are looking for a Teasurt Analyst for the biggest financail services company in the Netherlands. Would you like to act as a key liaison between the Treasury front office teams and various other departments, including Operations, Finance, Risk, and IT? This opportunity could be your next step! **Key Responsibilities**: - Ensure accurate daily...

  • Treasury Analyst

    6 maanden geleden


    Amsterdam, Nederland Vijzelaar.com Voltijd

    **DIT GA JE DOEN**: For our client, a globally operating PE-firm, we are looking for a Treasury Analyst focusing on accounts payables services and investment activity cashflows. In this newly created position, you will become part of an international team that oversees complex international investment structures and transactions. This team coordinates all...


  • Amsterdam, Noord-Holland, Nederland Independent Recruiters Voltijd

    In the heart of finance, we're seeking a seasoned Lead Financial Analyst to join our European Headquarters team. As a key player in centralizing and managing financial processes, you'll provide valuable insights through reports and analysis.Company OverviewThis lovely hospitality organization is based in the Centre of Amsterdam and is known for its unique...

  • Associate, Amsterdam

    3 weken geleden


    Amsterdam, Nederland Human Rights Watch Voltijd

    **FIXED-TERM, FULL-TIME JOB VACANCY** **ASSOCIATE** **Development and Outreach Department** **Amsterdam Office** **Application Deadline: 9 December 2024** The Development and Outreach Department of Human Rights Watch (HRW) is seeking a full-time Associate in its Amsterdam office, which serves as an important base for HRW's development, fundraising, and...


  • Amsterdam Oost, Nederland Equinix Voltijd

    **Who are we?** Equinix is the world’s digital infrastructure company®, operating over 260 data centers across the globe. Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale...


  • Amsterdam, Noord-Holland, Nederland Spencer Stuart Voltijd

    Job OverviewSpencer Stuart is seeking a highly skilled Financial Analyst Professional to join their team. This role involves working closely with accounting management and the corporate accounting team to ensure the accuracy and integrity of financial transactions and analysis.Key ResponsibilitiesAssist in month-end closing of the general ledger, focusing on...


  • Amsterdam Oost, Nederland StartGreen Capital Voltijd

    **Wil jij impact maken met je werk? Wil je onderdeel zijn van de energietransitie en de (duurzame) verandering van de financiële sector? En wil je die veranderingen eigenhandig een zetje geven?** StartGreen zoekt een enthousiaste **Investment Associate Project Finance**: die wil helpen de financiële sector te vergroenen. **Over StartGreen**: StartGreen...

  • Accounting Analyst

    1 maand geleden


    Amsterdam, Nederland Catawiki Voltijd

    At Catawiki, every day brings the extraordinary! Whether it's Daniel Ricciardo's Formula 1 Car, a Woolly Mammoth's Skeleton, Lady Gaga's Jumpsuit or Usain Bolt's running shoe, we encounter exceptional objects every day. We're a one-of-a-kind marketplace for buying and selling special objects! Each week we offer over 75,000 unique items in auction_,_...


  • Amsterdam, Noord-Holland, Nederland Newzoo Voltijd

    Newzoo, a global leader in games and esports analytics and research, is seeking a highly motivated Financial Data Analyst Assistant to join our dynamic finance team.About the RoleWe are looking for an individual with excellent analytical skills, attention to detail, and strong communication abilities to assist with daily financial administration,...


  • Amsterdam, Nederland ING Voltijd

    A growing number of major companies have adopted sustainable business strategies to ensure their long term profitability. As a result, new sectors are emerging and business models are developing that require creative financial solutions. Companies are looking for banks and investors, which will finance their transitions towards sustainability. This provides...

  • Credit Risk Analyst Lead

    3 weken geleden


    Amsterdam, Noord-Holland, Nederland ING Voltijd

    We are looking for a skilled Credit Risk Analyst Lead to join our team at ING in the Netherlands.Job Description:As a Senior Data Analyst Credit Risk, you will play a crucial role in supporting our key strategic project 'MORSE' in the domain of Residential Mortgages. You will be part of a multi-disciplinary team assessing the impact on credit risk processes...

  • Logistic Analyst, Emea

    3 maanden geleden


    Amsterdam, Nederland GoPro Voltijd

    **Location**:Flexible (Amsterdam**) **This allows the flexibility to work from home, with proximity to an office location. **The Role** The Logistics Analyst will, as part of the logistics team, be responsible for managing GoPro's vendor relationships with our operational service providers in EMEA, Hong Kong and Japan. As a strong team player, you will...

  • Data Integrity Analyst

    6 maanden geleden


    Amsterdam, Nederland MBE - Netherlands Voltijd

    **Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...


  • Amsterdam, Noord-Holland, Nederland Coty Voltijd

    About UsCoty is one of the world's leading beauty companies, boasting a diverse portfolio of iconic brands across fragrance, color cosmetics, and skin and body care.Job DescriptionWe are seeking an ambitious Treasury Analyst Intern to join our dynamic team in Amsterdam. As a key member of our Finance department, you will contribute to our global cash...

  • Payment Process Analyst

    3 maanden geleden


    Amsterdam Centrum, Nederland Booking.com Voltijd

    Role Description: **Job Summary** The Payment Process Analyst focuses on day to day operational payments processes and automation, monitoring, controlling and analysis. The role includes process improvement responsibilities by supporting the implementation of products/processes and infrastructure to allow business growth and connected trip. The Payment...


  • Amsterdam Zuid, Nederland CBOE Voltijd

    **What’s your job / what are your responsibilities** As an Accounts Payables Analyst you are involved in the accounting activities. You are involved in pre/post-closing journal entries and related activities, including reconciliations in the general ledger. Together and in close cooperation with the finance team members: - you run and maintain accurate...