Senior Reconciliation Officer

StaffMatters Recruitment

Our client, a CySEC Regulated FX Company based in Limassol, is looking to hire a candidate to fill the position of Senior 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.
Daly 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
At least 2 years 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.


StaffMatters Recruitment

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