Reconciliation Analyst

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.

For more information, visit https://www.flatexdegiro.com/en

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

Check out our Instagram @lifeatflatexdegiro and meet the great people that makes us who we are! Do you already see yourself as part of this team? Apply!

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

You get the freedom to work flexible. Meaning you don't have to work in our office every day, but we like it if you do of course! It's fun to come in and mingle with your colleagues. There is also fruit, good coffee, drinks & snacks, and great sandwiches for lunch every day. Our beautiful and modern office in located in the iconic Rembrandt tower that is conveniently next to Amstel Station. To make work@home comfortable we offer a €35 internet allowance, provide a company laptop and many options to make it comfortable, such as a chair, screen and headphones. And last but not least: the gym membership options we provide is an easy way to get into shape!

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

1506