- Esmane info
- University Degree in Accounting, Finance, or another related field;
- Minimum 2 years of work experience in reconciliation, accounting, financial services or similar;
- Excellent knowledge of the English Language;
- Be able to demonstrate experience in various computer programs;
- Excellent time-management skills: comfortable working in a high-pressure environment and working to strict deadlines;
- Excellent communication and monitoring skills: very strong attention to details;
- Be articulate, numerate, organised and hard working;
- Strong knowledge of Microsoft Office Excel;
- Excellent team player
The following will be considered as advantage:
- Previous experience on a similar field in the FX industry
Key tasks and responsibilities:
- Performing the reconciliation of clients’ funds on a daily basis in Reconciliation system;
- Monitoring of various Banks and Payment Methods’ balances on a daily basis;
- Preparing various daily/weekly/monthly reports, related to clients’ funds and balances;
- Performing clients’ data reconciliation, confirming that adequate funds are kept segregated to cover clients’ balances in accordance with regulations;
- Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner;
- Communication and coordination with various departments within the Company and third parties for issue resolution;
- Assisting the Line Manager with daily tasks if required;
- Support the rest of Reconciliation Team with ad hoc requests and routine duties.
What we offer
- A Unique opportunity for a career in a global and fast growing company
- An international team of skilled colleagues
- Attractive salary based on qualifications and experience.
- Modern and professional work environment.
- Regular team events and self-development opportunities
- Sports compensation and other additional benefits.