Back Office Analyst (M / F)

Randstad; Konz; Vor Ort; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

A leading recruitment agency is seeking a Back Office Analyst to drive back-office processes in German finance. This role involves ensuring controls on borrowing and treasury instruments, alongside regulatory reporting requirements. Candidates should have at least 3 years of experience in banking or financial institutions, solid treasury operations knowledge, and effective analytical skills. Knowledge of Treasury Management Systems and Excel is crucial, as well as a proactive approach to process improvement.

Qualifikationen

• A minimum of 3 years of relevant professional experience in banking or another financial institution.
• Experience with financial instruments, ideally from the back-office perspective.
• Hands-on Treasury Operations experience.

Aufgaben

• End controls related to all the institution borrowing and treasury instruments.
• EMIR regulatory reporting.
• Control of coupon fixings.

Kenntnisse

Very good knowledge of Excel

Knowledge of Treasury Management Systems

Basic knowledge of SWIFT standards

Skills in reconciliation

Attention to Detail & Accuracy

Problem-Solving mindset

Ausbildung

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Treasury Management Systems (e.g., Wall Street Suite, ION)

Jobbeschreibung

We are looking for a Back Office Analyst (M / F)-Transaction Processing and Management Officer

The post of the Back Office Analyst / Transaction Processing and Management officer is highly technical as it drives the implementation and execution of back-office processes, i.e. :

Responsibilities

• End controls (on a 4-eye principle basis) related to all the insitution borrowing, derivatives and treasury instruments
• EMIR regulatory reporting
• Control of coupon fixings

Required Experience

• A minimum of 3 years of relevant professional experience in banking or another financial institution, preferably as an officer in a Back Office or Middle Office.
• Experience with financial instruments, ideally from the back-office perspective (bonds, derivatives, FX, MM instruments)
• Hands-on Treasury Operations – relevant experience in treasury operations, banking operations, or financial markets
• Experience using Treasury Management Systems (e.g., Wall Street Suite, ION) and core banking platforms

Skills

• Very good knowledge of Excel
• Knowledge of a Treasury Management Systems (e.g., Wall Street Suite, ION) is a plus
• Basic knowledge of SWIFT standards (ISO20022)
• Skills in reconciliation, documentation, and audit trail maintenance.
• Openness to AI-enabled process improvements and digital transformation in treasury
• Attention to Detail & Accuracy
• Problem-Solving mindset

Qualification

• Bachelor’s degree in Finance, Accounting, Economics, or related field

Language

• Very good knowledge of English