Reconciliation Analyst

About the role

A Reconciliation Analyst is sought to join the Tunis office, where the role focuses on reconciling financial trading data and keeping financial reporting accurate and precise. The analyst plays an active part in projects that introduce new reconciliations into a reconciliation tool and migrate existing ones to it.

Key responsibilities

• Reconcile financial trading data, identifying, investigating and resolving discrepancies promptly
• Ensure the accuracy and completeness of data in reconciliation processes
• Maintain up-to-date knowledge of trading products, financial transactions and reconciliation practices
• Take part in projects introducing new reconciliations into the tool and help migrate current reconciliations to it
• Collaborate with traders, operations and IT to ensure data integrity and resolve issues
• Provide regular reports on reconciliation status, highlighting discrepancies and their resolution
• Improve reconciliation processes for efficiency and accuracy, and prepare Management Information (MI)
• Follow internal controls, compliance regulations and reporting requirements

Required profile

• Prior experience in financial reconciliations or a related financial operations role is preferred
• Strong attention to detail and commitment to data accuracy
• Ability to work independently, handle several tasks at once and meet deadlines
• Adaptable in a fast-paced environment and a strong team player
• Desirable: knowledge of equities, derivatives and fixed income

Required skills

• Basic coding knowledge (e.g. Python, SQL or VBA) to automate and improve reconciliation
• Proficiency in Microsoft Excel
• Experience with reconciliation tools or financial systems is a plus