Reconciliation Officer  (VAC-C20614M)

Τομέας/Κατηγορίες Εργασίας: Forex, Λογιστές, Μαθηματικά – Στατιστική, Οικονομικά
Τύπος Απασχόλησης: Πλήρης Απασχόληση
Τοποθεσία: Κύπρος, Λεμεσός
Δημοσιεύθηκε πριν από: 2 εβδομάδες
Λήγει σε 3 εβδομάδες
Reference Number: FJ137851

Περιγραφή Θέσης

Our client, a CySEC Regulated FX Company based in Limassol, is looking to hire a candidate to fill the position of Reconciliation Officer. 

 

Responsibilities:

  • Daily reconciliation of clients’ funds, confirming the adequate funds are kept segregated to cover client’s balances.
  • Daily reconciliation of all PSPs and banks.
  • Daily reconciliation of banks/PSP’s with the platform and CRM.
  • Resolving any discrepancies in a timely manner.
  • Acquiring data from CRM and banks/PSP’s statements and other sources and prepare reports to import into reconciliation system.

 

Qualifications:

  • University degree in Accounting and Finance, Economics, Mathematicians or related field
  • Experience in a similar role within the forex sector is a must
  • Accounting background is an advantage
  • Excellent knowledge of the Greek and English language, both oral and written.
  • Excellent knowledge of Microsoft Office Excel (Filtering/Sorting, Count, Sum, SumIf, CountIF, Pivot Tables, VlookUp, HlookUp).
  • Knowledge of Methodos Reconciliation System and MT4 will be an advantage.
  • Team player with the ability to work multiple parties.
  • Proven analytical skills and ability to work with a large amount of information.
  • Excellent time management skills to perform efficient and productive work.

 
The working hours are 9:30 – 6:30, Monday to Friday.

 

TO APPLY for this job opportunity, send your CV (in English please) to [email protected] and include the reference:  Reconciliation Officer – VAC-C20614M. We look forward to hearing from you!

 

Κύπρος, Λεμεσός