We’re excited to support our client in the search for a dedicated Junior Reconciliation Officer to join their growing team. Our client is a licensed and fast-growing Multi-Asset CFD Broker, known for fostering a dynamic and inclusive work environment. Committed to excellence and innovation, the company is building a strong team of professionals to drive its global expansion. This is a fantastic opportunity to be part of a forward-thinking organization and contribute to its continued success.

Job Responsibilities

• Perform daily reconciliations of transactions between PSPs (Payment Service Providers), client banks, and internal platforms to ensure accuracy and completeness.
• Reconcile settlements and top-ups with banks and PSPs, ensuring all transactions are correctly recorded and discrepancies are promptly addressed.
• Identify and resolve discrepancies and variances in reconciliations, investigating root causes and implementing corrective actions.
• Maintain detailed records of reconciliations and discrepancies, ensuring all issues are documented and tracked until resolution.
• Collaborate with internal departments and external partners to resolve reconciliation issues and discrepancies promptly.
• Assist in the development and maintenance of reconciliation procedures and systems to enhance efficiency and effectiveness.
• Prepare regular reconciliation reports, highlighting key findings, trends, and areas requiring attention.

Job Requirements

• Bachelor’s degree in accounting, Finance, Business Administration, Mathematics, or a related field will be considered as an advantage.
• Previous experience in financial reconciliation, accounting, or related roles will be considered as an advantage.
• Knowledge of Methodos Reconciliation System (MRS) will be considered as an advantage.
• Strong analytical skills and attention to detail, with the ability to interpret and analyze financial data.
• Good communication and interpersonal skills, with the ability to collaborate effectively with colleagues and stakeholders.

Package

• Work within a global and fast-growing organization
• Friendly, supportive, positive, and professional team of experts.
• Multicultural and diverse environment.
• One of the best global medical insurance companies, from day one (family members included).
• Dental and optical Insurance.
• Allowances for special celebrations.
• Competition allowances.
• Annual leave: 21 days.
• Corporate events.