Reconciliation Officer (Forex Industry) (VAC-A1404)

Job description

Our client, a well-established CySEC Certified Financial Investment Firm, is looking to hire a Reconciliation Officer.

Job Duties

• Reconcile Data in the accounting system (reconcile banks/PSPs balances with account statements and client funds with platform balances) daily
• Follow up and resolve tasks with other departments in the company
• Assist in the reporting of the reconciliation findings
• Perform research, reconciliation, and resolution of all account discrepancies
• Preparing various daily/weekly/monthly reports related to client funds and balances
• Assist in the reporting of the reconciliation findings
• Liaise with other departments to investigate discrepancies

Job Requirements

• Bachelor’s degree in Finance, Accounting, Business, or related field
• At least 1 year of previous experience in a similar position
• Outstanding ability to identify errors
• Advanced computer software skills including Microsoft Excel
• High level of attention to detail
• Ability to multi – task and prioritize
• Fluency in English language
• Team player and Trustworthiness
• Able to adjust easily on any new product and payment method on boarded by the company

Job Benefits

• 1600-1800 Gross a month basic
• Quarterly bonuses based on personal performance
• Corporate fund scheme
• Discretionary yearly bonus based on company's and personal performance
• Discount benefit card
• Friday Lunch and daily snacks and beverages at the office
• Yearly Training Budget – Udemy membership per department
• Training opportunities for growth and personal development
• Paid 21 days holidays per year

TO APPLY for this job opportunity, send your CV (in English please) and include the reference: Reconciliation Officer (Forex Industry) - VAC-A1404. We look forward to hearing from you!