We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.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 mustMinimum 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 advantageKnowledge of Methodos Reconciliation System would be considered as an advantageExcel experience & knowledge is a must (Vlookup/Pivot/countIf formulas)\ Strong Analytical skillsExcellent 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. Apply for this job