Group Reconciliation Officer
Group Reconciliation Officer
Group Reconciliation Officer
Tickmill Services OÜ
Group Reconciliation Officer
Group Reconciliation Officer

Group Reconciliation OfficerTickmill Services OÜ

Requirements

  • 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.