Our client is a Corporate & Business Consulting Services firm who are looking to hire a Client Fund Reconciliation Officer to join their team based at their Head Office in Limassol.

Responsibilities:

• Export data from the Companies online bank accounts and CRM and reconcile client’s transactions;
• Resolve any discrepancies identified in an efficient and effective manner;
• Assist in the reporting of the reconciliation findings;
• Assist in the preparation of reports and analysis required by the Management;
• Assist in the improvement of procedures and controls in the relevant fields.
   

Requirements:

• University Degree or Diploma in Accounting/Finance/Mathematics or in a related field;
• 1-2 years of experience in the field of clients funds’ reconciliation and/or payroll;
• Excellent knowledge of Microsoft office Excel is a must;
• Experience in the Forex/CFDs industry will be considered as an advantage;
• Fluency in the English language, oral and written;
• Self-motivated, energetic with ability to work under pressure;
• Excellent analytical skills with attention to detail and critical thinking.

Working Hours:

9:00-18:00 Monday to Thursday with one hour lunch break and Friday 9:00-15:00 with half an hour lunch break.

Salary based on skills and previous experience plus benefits

To apply for this vacancy please send an English version of your CV to [email protected] with subject: Client Fund Reconciliation Officer VAC-19863N