Reconciliations Officer

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Job Description

Our client is a CySEC regulated and well established investment firm, currently looking to add to their dynamic team a Reconciliations Officer. The right candidate will have previous experience in a similar role of 2-3 years.

Job Responsibilities

• Produce reconciliation of Client liability over assets on a daily and monthly basis
• Understand companies systems and procedures
• Identify weakness on the systems to avoid losses for the company
• Identify miscommunication between systems and instruct dealing for correction
• Investigate transactions and advice funding on corrections
• Monitor processing fees, report overcharging and solve the issue with the providers
• Proceed with cash management for finance purposes
• Identify and report reconciling items
• Handle procedures for opening new bank accounts and PSPs
• Communicate with funding department of mishap’s
• Produce various reports that will assist on decision making
• Produce monthly reports to corporate clients
• Excellent knowledge of excel and formulas

• University Degree in Accounting and Finance or related field such as LCCI Higher or Equivalent
• 2-3 years of experience in a similar role
• Focused, high attention to detail and proactive thinking
• Excellent organizational skills
• Excellent communication and teamwork skills
• Excellent knowledge of the English language, both oral and written