Position Summary: ALOVIA is seeking a Functional Accounting Analyst for the financial sector, focused on accounting translation design, sub-ledger configuration, and flow reconciliation. Key Highlights: 1. Design of Accounting "Translation" for market events. 2. Configuration of accounting rules in sub-ledger systems. 3. Reconciliation and control of operational and accounting flows. ### **Job Information** Date Opened **03/12/2026**Job Type **Permanent**Industry **Financial Services**Work Experience **4\-5 years**City **Madrid**State/Province **Madrid**Country **Spain**Zip/Postal Code **28001**### **Job Description** At ALOVIA, we are looking for a Functional Accounting Analyst for one of our clients in the financial sector in Spain. Language: Advanced Spanish and intermediate/advanced English (B2\) is desirable. Work Modality: Hybrid, 3 days per week in Madrid. What are we looking for in you? RESPONSIBILITIES: * Accounting "Translation" Design: Define how a market event (e.g., coupon collection for a bond in Calypso/Murex) is automatically converted into an accounting entry (debit/credit) under banking regulations. * Sub-Ledger Configuration: Configure and fine-tune accounting rules in sub-ledger systems (MSC, KYLO or KRFN) to ensure error-free data flow from the treasury platform to the bank’s general ledger. * Flow Reconciliation and Control: Monitor that operational balances of Fixed Income products perfectly match accounting records, identifying and resolving discrepancies in technical accounting modules. ### **Requirements** * Experience: Minimum 4 years as a Functional Analyst in Banking Accounting / Capital Markets. * Accounting Design: Experience defining chart-of-accounts based on events generated by treasury platforms (Calypso, Murex, etc.). * Sub-Ledger Systems: Technical experience configuring sub-ledgers (applications connecting market operations with general ledger accounting). DESIRABLE: * Financial Product: In-depth functional knowledge of Fixed Income. * Specific Tools: Experience with BBVA CIB applications (MSC, KYLO or KRFN). * Languages: English proficiency (desirable, not mandatory). ### **Benefits** Why ALOVIA? At ALOVIA, you will join an international team specialized in IT projects and software development. We work across multiple sectors, from enterprise solutions and web applications to system integration and cloud services. At ALOVIA, we are committed to fostering an inclusive and diverse environment, ensuring equal opportunities regardless of race, religion, gender, gender identity, sexual orientation, national origin, disability, age, or other protected characteristics. We promote gender equality in accordance with Organic Law 3/2007 and value multiculturalism, ensuring that everyone is treated with respect and dignity. We comply with all fair employment practices regarding citizenship and immigration status. If you are seeking a challenge within a dynamic and collaborative work environment—and are passionate about innovation and excellence—we would love to hear from you!