Our client an established Cysec Regulated Forex Company and they are currently recruiting a Reconciliation Officer.
University degree in an Accounting or Finance related field.
3 years’ experience in the Financial Services Industry – Investment Firms (preferably Forex Companies)
Good understanding of the MT4 platform
Good understanding of the way Payment Service providers operate.
Fluency in English (verbal and written). Chinese (to be considered advantage)
Strong command of Excel software.
Attention to detail
Excellent organizational and communicational skills
Self-motivated with the ability to take initiative
Duties and Responsibilities –
Reconciliation of client’s funds from source to trading platform on a daily basis in accordance with CySEC regulations.
Reconciliation of back office system to trading platform.
Monitoring of payment provider charges.
Responsibility to resolve any discrepancies in a timely manner.
Organization and delivery of reconciliation information for audit.
Monitoring of payment provider’s balances on daily basis, requesting settlements and transfers if necessary
PSP reconciliation including review and monitoring the reserve balance held at the PSP’s
CRM and MT4 reconciliation for back office department
Responsible for proceeding any client’s deposits, withdrawals by examining the method to be used
Follow up with the appropriate departments for any deposits, withdrawals
Coordination with outsourced providers on what documents to be delivered to them on a weekly basis for book keeping purposes
Comfortable working environment
Group medical insurance