About the job
Mellon Technologies, representing a prominent banking organization, is actively seeking a talented Markets & Treasury Reporting Analyst to be part of our Markets Reporting & Accounting Unit.
Key Responsibilities:
· Conduct daily and monthly monitoring and reconciliation of the Bank’s balance sheet and profit & loss accounts regarding Markets & Treasury transactions, ensuring timely investigation and resolution of discrepancies.
· Prepare and analyze daily and monthly P&L reports and reconciliations for Markets & Treasury activities, categorized by desk, product, and P&L type (e.g., Net Interest Income, Net Trading Income, fees, and commissions).
· Generate and evaluate regular management and financial reports concerning Markets & Treasury balance sheet and P&L positions.
· Assist in the month-end, quarter-end, and year-end closing processes for Markets & Treasury operations, guaranteeing accuracy, completeness, and compliance with reporting deadlines.

