DETAILS
* Function: Back-Officer Derivative Products
* Sector: Financial services
* Job Type: Permanent, Full-time
* Location: Madrid
* Compensation: According to Kepler Cheuvreux scale
KEPLER CHEUVREUX
Kepler Cheuvreux is a leading independent European financial services company that specialises in Research, Execution, Fixed Income and Credit, Structured Solutions, Corporate Finance, and Asset Management.
The Group employs around 600 people and is present in 14 major financial centres in Europe, the US and the Middle East: Amsterdam, Brussels, Dubai (DIFC), Frankfurt, Geneva, London, Madrid, Milan, New York, Oslo, Paris, Stockholm, Vienna, and Zurich.
Group key figures
* 1st independent European equity broker.
* 1st Equity Research coverage in Continental Europe.
* 1st Country Broker and Research (Extel 2024).
* 14 major financial centres in Europe, US and the Middle East.
* 600 employees.
* 1,300 institutional clients.
ABOUT THE JOB
Joining a dynamic team, your primary responsibilities will include:
* Give-up Agreement Initiation and Maintenance.
* Drafting, reviewing, and maintaining Give-up Agreements to ensure compliance with industry standards and company policies, within FIA TECH Docs system.
* Recovery of Receivables.
* Proactively managing overdue accounts, implementing recovery strategies, and maintaining positive client relationships during the process.
* Overseeing cash collection processes within the FIA TECH Atlantis system to guarantee timely and accurate settlements.
* Billing Supervision.
* Monitoring and supervising billing activities to ensure accuracy and alignment with client agreements.
* Reconciliation and Confirmation of Clearing Fees.
* Performing detailed reconciliation of clearing fees and confirming accuracy with stakeholders to ensure financial integrity.
QUALIFICATIONS AND REQUIRED SKILLS
* Proven experience in financial operations, clearing, or billing processes.
* Strong analytical and problem-solving skills with a keen eye for detail.
* Familiarity with the FIA TECH Atlantis system and related financial tools is a plus.
* Excellent organizational and time-management skills.
* Fluent in English.
* Effective communication skills, both written and verbal.
* Ability to work collaboratively in a fast-paced, deadline-driven environment.
All applications must be submitted in English to ensure proper evaluation and processing of your candidacy.
RECRUITMENT PROCESS
Between 2 and 3 rounds of interviews: fit and technical questions.
You will need a flexible and creative approach to flourish in our international environment and succeed with our diverse client base. If you possess these qualities and would like to be part of Kepler Cheuvreux’s story, then come and join us!
Please note that Kepler Cheuvreux promotes equal opportunity. All applications will be given due consideration.
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