Markets Reporting

Why Eurobank?
Are you enthusiastic about having a positive impact and working with a great team?

Join us at Eurobank where Prosperity needs Pioneers You will belong in a banking community that drives innovation, strives to exceed customers' expectations, commits to sustainable practices, and combines global insights with local expertise to deliver exceptional value to all our stakeholders. Take advantage of multiple learning & development opportunities, flexible work arrangements, and a workplace where you will feel valued and respected

But hold on We're looking for more than just a great CV: We're looking for your unique personality.

Apply today and be part of a team as unique as you

*Position Overview*
We are seeking a talented, goal-oriented individual, with solid knowledge of Finance/Accounting, to join our Markets Reporting & Accounting Services team within Eurobank's Markets & Funds Operations. As a member of the Markets Reporting & Accounting Services team, you will be mainly responsible for the accounting, reconciliation and reporting of Markets and Treasury transactions (B/S & P/L).

Your key responsibilities will be:
(Up to 5 points)

• Daily/Monthly monitoring and reconciliation of the Bank's accounts balances (B/S & P/L) related to Markets & Treasury transactions – investigation and resolution of discrepancies.
• Various periodic reports & analyses related to Markets & Treasury transactions (B/S & P/L).
• Participation in projects related to the set-up accounting and reporting wise of new Markets & Treasury products /systems/reports, changes in accounting and reporting policies etc. – provide specifications & execute user acceptance tests.

*You Will Be a Great Candidate If You:*

• Hold a Bachelor and/or postgraduate degree in Finance, Accounting or a related field of study.
• Have a solid understanding of Treasury Products (Bonds, Repos, OTC Derivatives etc.) and IFRS accounting.
• Any relevant professional qualification (CFA, ACCA) will be considered an asset.
• Any related professional experience will be considered an asset.
• Are Proficient of the MS Office suite, with emphasis on MS Excel.
• Are fluent in English language.
• Have strong interpersonal and communication skills, collaborative spirit, agility, and can-do attitude.

*What's In It For You:*

• Competitive remuneration.
• Hybrid work: work-life balance through remote and in-office work.

• Learning & Development:

• Access Unlimited LinkedIn Learnings, international training methodologies

• Upskilling, Professional development and career guidance from successful executives.
• Identification and Utilization of Talent Pool through a structured Talent Management process.

• Wellbeing:

• Premium Health & Life insurance for you, your partner and/or your family and mental health support.

• Pension plan to support your plans and future financial expectations.
• Team building & wellbeing activities.
• Potential Extra days of annual leave (Winter Bonus).
• Engage in volunteering activities through our TeamUp program.

• Extra Benefits:

• Exclusive discounts at partner stores.

• Staff pricing for banking products.
• Nursery and summer camp allowance for your little ones.

Join us
If you think you are the right fit for this role, we'd like to hear from you Apply by
xx/xx/20xx
Find us on LinkedIn so you can stay updated on our latest news

At Eurobank we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applicants will be treated fairly and with the utmost confidentiality.

Why Eurobank?
Are you enthusiastic about having a positive impact and working with a great team?

Join us at Eurobank where Prosperity needs Pioneers You will belong in a banking community that drives innovation, strives to exceed customers' expectations, commits to sustainable practices, and combines global insights with local expertise to deliver exceptional value to all our stakeholders. Take advantage of multiple learning & development opportunities, flexible work arrangements, and a workplace where you will feel valued and respected

But hold on We're looking for more than just a great CV: We're looking for your unique personality.

Apply today and be part of a team as unique as you

*Position Overview*
We are seeking a talented, goal-oriented individual, with solid knowledge of Finance, to join our Fixed Income Operations team within Eurobank's Markets & Funds Operations. As a member of the Fixed Income Operations team, you will be responsible for the daily monitoring and reporting to Treasury's Money Market Desk of the Bank's available funds in its Nostro accounts.

*Your Key Responsibilities Will Be:*

• Monitoring daily the Bank's Nostro/Vostro account balances in all currencies and reporting to the Money Market Desk.
• Reconciling daily the Bank's Nostro/Vostro account balances against statements received from correspondent banks, handling any differences.
• Performing funds transfers between accounts to ensure sufficient balance.
• Preparing and sending cash collateral transfers to the Bank of Greece based on Money Market Desk instructions.
• Monitoring in real time the TARGET2/EBA ICM Platform – checking limits and availability of funds – performing funds transfers to ensure execution of all payments – reporting to Money Market Desk regarding changes in positions.
• Participating in tests related to TARGET2/EBA ICM Platform.
• Monitoring account balances in all currencies for trading platforms.
• Preparing all relevant internal and external reporting.
• Ensuring the proper functioning of the in-house application used for monitoring the Bank's Available Funds – performing all related reconciliations and handling any issues.

*You Will Be a Great Candidate If You:*

• Have at least 2 years of relevant working experience.
• Hold a Bachelor's and/or postgraduate degree in Finance or a quantitative field of study.
• Have a solid understanding of Treasury products settlement process and be familiar with payments in general.
• Are proficient in the use of MS Office.
• Have fluency in Greek & English language.
• Strong interpersonal and communication skills, collaborative spirit, agility and can-do attitude.

Bring your enthusiasm
Share the same
value-based behaviors
and support our Purpose: "Prosperity Needs Pioneers"

• Learn & self-improve with every opportunity.
• Bring high-impact results.
• Build mutually beneficial relationships with clients and colleagues.
• Bring people around to your idea, solution, or direction.
• Develop new solutions, minimize complexity.
• Gain other people's trust.

*What's In It For You:*

• Competitive remuneration.
• Hybrid work: work-life balance through remote and in-office work.

• Learning & Development:

• Access Unlimited Udemy Learnings, international training methodologies

• Upskilling, Professional development and career guidance from successful executives.

• Identification and Utilization of Talent Pool through a structured Talent Management process.

• Wellbeing:

• Premium Health & Life insurance for you, your partner and/or your family and mental health support.

• Pension plan to support your plans and future financial expectations.
• Team building & wellbeing activities.
• Potential Extra days of annual leave (Winter Bonus).

• Engage in volunteering activities through our TeamUp program.

• Extra Benefits:

• Exclusive discounts at partner stores.

• Staff pricing for banking products.
• Nursery and summer camp allowance for your little ones.

Join us
If you think you are the right fit for this role, we'd like to hear from you Apply by:
22/10/2025
.

Find us on Linkedin so you can stay updated on our latest news

At Eurobank we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applicants will be treated fairly and with the utmost confidentiality.