Job
Core
Perform daily and monthly reconciliations of client funds, monitor transfers and settlements, and investigate discrepancies to ensure accurate record-keeping.
Role type
Reconciliation Officer
Builds
Accurate financial records and regulatory reports for a global online broker
Domain
Fintech / Financial Services
Deliverable
dashboards & analysis
Required skills
Reconciliation, Financial reporting, Discrepancy investigation, Data analysis, Excel proficiency, Regulatory compliance
Preferred skills
Software implementation support, Process improvement, Fee analysis
Responsibilities
Perform daily and monthly reconciliations of client money, Prepare and maintain daily balance reports for bank accounts and PSPs, Verify and reconcile trading transactions, Generate reports and provide analysis on reconciliation activities, Investigate and resolve discrepancies, Assist in software implementation
Seniority
Mid-level, hands-on IC