Description
What do we do at UCI?
At UCI, we drive financial solutions to facilitate our customers' access to housing ️.
And today, we want to keep improving—with you.
Help us fulfill our customers’ life goals by facilitating home purchases through responsible financing.
Job Description
We are seeking a professional to join our Asset \& Liability Management (ALM) Back Office team, responsible for the operational management, control, settlement, monitoring, and accounting recording of the company’s financial transactions.
The selected candidate will collaborate cross-functionally with Treasury, Accounting, Structured Finance teams, and external counterparties, participating in critical processes for the entity’s financial and balance sheet management.
Key Responsibilities
Daily Treasury
Daily management and monitoring of treasury positions.
Bank account control and reconciliation.
Liquidity forecasting control and deviation analysis.
Confirmation and settlement of financial transactions.
Operational liaison with financial institutions, custodians, and counterparties.
Financial Accounting
Control and validation of financial expenses and income.
**Accounting monitoring of financial instruments:** Bonds, Repos, Loans, Derivatives.
Identification and correction of discrepancies between operational and accounting information.
Coordination with Accounting and Consolidation departments to resolve incidents.
Financial Operations
Administration and monitoring of financing and hedging transactions.
Document management for financial transactions.
Development and maintenance of operational procedures.
Internal control and execution of second-level controls.
Collateral and CSA agreement management.
Technical Knowledge
Solid accounting knowledge applied to financial instruments.
Familiarity with financial markets and financing products: fixed income, Repos, OTC Derivatives.
Understanding of financial transaction settlement, confirmation, and reconciliation processes.
Knowledge of banking regulations and corporate governance.
Key Competencies
High level of rigor and attention to detail.
Analytical and accounting capability.
Organization and planning skills.
Proactive incident resolution.
Ability to work under pressure in environments with daily and regulatory closings.
Orientation toward continuous improvement and process automation.
Why Join UCI?
Hybrid work model combining on-site and remote work to support your work-life balance.
People matter to us—thus, we have been certified as a Great Place to Work® for four consecutive years.
Access to your personalized learning space , with resources and content to develop your talent.
**Social Benefits:**
* 29 working days of vacation.
* Flexible working hours.
* Meal allowance via Restaurant Card.
* Life insurance.
* Special conditions for mortgage loans and private health insurance.
Profile
Education
Bachelor’s or Licentiate degree in Business Administration and Management (ADE), Economics, Finance, Accounting, or related field.
Specialized training in Treasury, Financial Markets, or Financial Accounting is desirable.
Experience
3–7 years of experience in banking or financial back office, Treasury, financial operations, or financial markets.
Tools
Advanced Excel (mandatory).
Ability to handle large volumes of financial data.
Experience with Navision, Power BI, Power Query, SQL, or automation and reporting tools is desirable.
Languages
English at B2 level or higher.
Ability to manage contractual documentation and operational communications with international entities
Do you think this could be the right opportunity for you? Don’t hesitate to apply or contact us—we’ll provide all the information you need.