About the company

Reconciliation Officer (Junior/middle)


386 days ago Expired

Job description

Join FxPro: an international fintech company for talented professionals. We are always on the lookout for individuals who can perform and excel in a dynamic and innovative working environment. We view each and every one of our employees as an indispensable part of the team. Join our growing international team with offices in Limassol, London, Monaco, Nassau & Dubai with 200+ FxPro employees of 22 nationalities.

As a Reconciliation Officer you will join our Operations team. This is a great opportunity to work with a dynamic team of professionals and develop your skills. 

Job Duties

  • Reconcile Data in the accounting system (Reconcile banks/PSPs Balances with their statement and Client Balances with Platform balances) daily.
  • Acquiring data from CRM and Bank/PSP/LP statements and other sources and preparing reports to import into the Reconciliation system.
  • Producing daily client journals for posting into the Reconciliation system.
  • Ability to identify errors and resolve any discrepancies in a timely manner.
  • Preparing various daily/weekly/monthly reports related to clients’ funds and balances.
  • Adhere to corporate standards and procedures relating to reconciliation activities.
  • Liaise with other departments to investigate discrepancies.

Job Requirements

  • 2+ years of experience in a similar position;
  • Excellent of the English language.
  • Excellent communication and interpersonal skills, good problem solver, with the ability to collaborate effectively with cross-functional teams and external partners.
  • Experience with MRS (Methodos Reconciliation System) Power BI, Excel/Google sheets.

Job Benefits

  • Compensation package;
  • PC on Linux or iMac, one, two or more displays? You choose!
  • Medical and life insurance, provident fund, in-house gym with a personal trainer;
  • Courses and conferences, company discount card for various products & services, and many more;
  • Free daily catering, snacks and beverages;
  • Career growth and professional development.