Accounting Analyst (Banking)
Application Deadline: 23 April 2026
Department: Graduates
Employment Type: Permanent - Full Time
Location: Home Spain
Description
In Davies weare looking for motivated and detail-oriented Accounting and Finance Professionals to join a high-impact transformation program within a leading international bank.
The main objectives of the program are to improve accounting processes, clear exceptions and ensure a robust audit trail for financial controls. Successful candidates must be deployment-ready, possessing strong baseline accounting knowledge and the ability to operate in a fast-paced banking environment.
We want to build the team with people with different level of expertise, junior to senior.
Key Responsibilities
* Accelerated Substantiation: Perform rapid reconciliation of complex balance sheet accounts to ensure accuracy and compliance.
* Exception Remediation: Investigate, troubleshoot, and resolve mid-to-high complexity breaks and long-standing exceptions.
* Audit Readiness: Maintain rigorous documentation of all remediation steps to provide clear, transparent audit trails.
* Stakeholder Collaboration: (Lead/Mid) Work closely with internal finance teams and business users to translate findings into resolved entries.
* Quality Assurance: (Lead) Review team output, guide the workstream, and ensure all deliverables meet the bank’s rigorous standards.
Skills, Knowledge & Expertise
* Requirements (All Levels)
o Industry Experience: Previous experience within a Banking or Financial Services environment is mandatory.
o Accounting Proficiency: Solid understanding of baseline accounting principles and General Ledger (GL) structures in Banking environment.
o Problem-Solving: Excellent analytical skills with a proactive approach to resolving complex financial breaks.
o Independence: Ability to work independently (Mid/Lead) or with minimal supervision (Junior) in an accelerated project environment.
o Tech Stack: Proficiency in Excel; experience with Banking ERPs is preferred.
* Specific Profiles
o Senior/Lead Analyst: 8–10+ years in Banking Ops / Financial Control; proven experience driving quality and leading remediation workstreams.
o Mid-Level Analyst: 3–5 years of experience; capable of independently resolving mid-complexity breaks.
o Junior Analyst: 1–2 years of experience; strong foundational accounting knowledge and ability to process high volumes of data accurately.
* Preferred Certifications
o Bachelor’s degree in Accounting, Finance, or Business Administration.
o ACCA, CIMA, or CPA (Part-qualified or qualified) is highly valued for Lead/Mid roles.
o At least C1 English level.
Job Benefits
* Private healthcare via Cigna
* Lunch vouchers via Cobee
* Flexible remuneration plan
* Online discount platform
* Competitive employee referral program
* Generous annual leave plan
#J-18808-Ljbffr