Job
Core
Perform daily and monthly reconciliations of client funds, verify financial and trading transactions, and support financial and regulatory reporting for a financial services firm.
Role type
Reconciliation & Accounting Officer
Builds
Accurate accounting records, reconciliation reports, and regulatory submissions
Domain
Financial services / Accounting
Deliverable
dashboards & analysis
Required skills
Reconciliation, financial reporting, accounting principles, transaction verification, discrepancy investigation, Microsoft Excel, analytical skills, attention to detail
Preferred skills
Financial services experience (FX/Forex/CFD/trading/brokerage/fintech/payments), client-fund reconciliation, PSP/settlements/regulatory reporting knowledge, financial system implementation
Technologies
Microsoft Excel
Responsibilities
Perform daily and monthly reconciliations of client funds; Verify and reconcile financial and trading transactions; Monitor and investigate unmatched transactions and discrepancies; Prepare reports on client balances and reconciliation activities; Assist with financial and regulatory reporting; Identify weaknesses in procedures and recommend improvements
Seniority
Mid-level, hands-on IC