Reconciliation Officer VAC-15136M 9 views

Responsibilities:
Reconciliation of clients funds from source to trading platform on a daily basis in accordance with CySEC
Reconciliation of back office system to trading platform
Responsibility to resolve any discrepancies in a timely manner
Organisation and delivery of reconciliation information for audit
Monitoring of payment processors balances on a daily basis, requesting settlement and transfers if necessary
PSP reconciliation including review and monitoring the necessary reserve balance held at the PSP’s
CRM and MT4 reconciliation for back office department
Co-ordination with finance department on what documents are needed for bookkeeping purposes

Qualifications :
University Degree in an accounting or Finance related Field
1-2 years’ experience in the Financial Services Industry – Investment Firms (preferably Forex)
Knowledge of MT4 platform
Good understanding of the way Payment Services providers operate
Fluency in English (verbal and written). Knowledge of other languages will be considered an advantage
Excellent knowledge of Microsoft Office, particularly Excel
Attention to detail
Excellent organizational and communication skills
Self-motivated with the ability to take initiative

The company is offering a salary based on skills and experience plus 13th salary

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StaffMatters Recruitment offers expert recruitment services to international and local companies situated in Cyprus, and candidates seeking employment across the spectrum of sectors, including Finance, Accounting, Admin, Forex, Legal, IT, Sales, and more.

 

 

As one of the top recruitment companies in Cyprus, the services offered by StaffMatters Recruitment Specialists are focussed on two key areas:

  • Employers who have a job vacancy in their company, and
  • Jobseekers who are searching for jobs in Cyprus.
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ILoveMondays CY – Jobs in Cyprus

Το ILoveMondays βοηθά απόφοιτους και άνεργους να βρουν την ιδανική θέση εργασίας (Cyprus Jobs). Μέσω των συμβουλευτικών άρθρων που παρέχονται, οι υποψήφιοι έχουν την δυνατότητα να αναπτύξουν δεξιότητες για εύρεση εργασίας.

Επικοινωνια

ILoveMondays Cy - Working in Cyprus
29 L. Arnold street, Limassol, 3075, Cyprus
contact@ilovemondayscy.com
+357 99584868
https://www.ilovemondayscy.com