Responsibilities & Duties
Monitoring and performing the reconciliation of clients’ funds on a daily basis: from third party statements to SAP accounting software in accordance with CySec regulations.
Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner.
Monitoring and processing of transactions in SAP accounting software.
Organization and delivery of reconciliation information to the Internal Audit and Reporting team.
Monitoring of financial institutions and payment providers balances on a daily basis and assess any settlement or transfer needs to be requested
Communication and coordination with various departments within the Company and third parties for issue resolution
Assist the Reconciliations Team Leader in the preparation of analytical reports
University degree in Accounting/ Finance/ Economics/ Mathematics or similar subject.
Strong knowledge of Microsoft Office Excel.
Excellent knowledge of the English language – both oral and written.
Proven analytical abilities, problem solving and investigative skills.
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
Knowledge of SAP accounting software will be considered an advantage but not essential
Previous experience in the forex industry will be considered an advantage but not essential
The successful candidate will receive a competitive remuneration package including private medical insurance.
To apply to this position please send your CV to email@example.com, stating the role you are applying for in the email. All applications will be treated confidentially.