Reconciliation Officer

Responsibilities:

• Performing reconciliations of clients’ funds, bank accounts & payment providers on a daily basis.
• Reconciliation of Platform equity and Payment method balances.
• Resolve any discrepancies identified in an efficient and effective manner.
• Reporting of the reconciliation findings.
• Identifying weakness on the systems to avoid losses for the company.
• Assist in other reconciliations and internal reporting as required.
• Stay up to date with the general company’s policies and procedures.
• Produce reconciliation of Client liability over assets on a daily and monthly basis.
• Ability to identify errors and report any discrepancies in a timely manner.
• Preparing various daily/weekly/monthly reports related to client’s funds and balances.
• Investigating transactions and advice funding on corrections.
• Adhere to corporate standards and procedures relating to reconciliation activities.
• Liaise with other departments to investigate discrepancies.
• Follow up and resolve tasks with other departments in the company.
• Assist in the improvement of procedures and controls in the relevant fields.

Requirements:

• Degree holder in Economics/ Finance/ Business/ Statistics or any other relevant field is a must
• Minimum 2 years of experience in a similar role in FOREX/CFDs industry is a  must or at least  years of
experience in a Finance, Banking, PSP position or any other relevant field will be considered as an advantage
• Knowledge of Methodos Reconciliation System would be considered as an advantage
• Excel experience & knowledge is a must (Vlookup/Pivot/countIf formulas)\
• Strong Analytical skills
• Excellent command of English (both verbal & written)

In return, you'll get:

• Full annual performance assessment,
• Medical Insurance Coverage,
• Provident Fund,
• Hybrid type of work with flexible working hours,
• Modern and outstanding equipment,
• Employee referral program,
• The opportunity to work with one of the smartest teams on the market.