Reconciliation Officer (Hybrid) (7764)
Full Time @CareerFinders Recruitment Services Ltd. posted 1 week ago in Forex Shortlist Email JobJob Detail
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Job ID 28448
Job Description
CareerFinders, on behalf of our client, a regulated Investment Firm with offices across Cyprus, we are seeking to recruit a Reconciliation Officer to join their growing team based in Nicosia. As a Reconciliation Officer, you will primarily be responsible for performing daily reconciliations of client funds including banks accounts, ledgers, PSPs balances and platform balances. Our client is seeking applicants who are ideally educated to degree level in Accounting, Finance, Economics, or other related fields, who possess approximately 3 years of relevant experience in a similar role. Fluency in both verbal and written English is essential, as well as strong knowledge of MS Office, in particular Excel. A highly attractive remuneration package is on offer, including a Provident Fund, Group Medical Scheme, Annual Bonuses, and Hybrid working conditions.
Key Duties/Responsibilities:
- Perform daily reconciliations of client funds including banks accounts, ledgers, PSPs balances and platform balances.
- Investigate, research, and resolve discrepancies in a timely manner.
- Liaise with other departments to resolve reconciliation issues and discrepancies.
- Prepare various regular and ad hoc reports related to clients’ funds and balances.
- Assisting in year-end external and internal audits.
- Maintain detailed records and documentation for audit trail and compliance checks.
- Complying with internal company policies and procedures.
- Assist in the optimization of the reconciliation process.
- Undertaking any other related tasks assigned by Management.
Key Skills/Experience:
- Bachelor’s degree in Accounting, Finance, Economics, or other related field.
- Approximately 3 years of relevant experience in a similar position.
- Previous experience in the Financial Services industry will be considered an advantage.
- Excellent knowledge of English, both verbal and written.
- Excellent knowledge of Microsoft Office, especially Excel.
- Attention to detail.
- Ability to work under pressure and meet tight deadlines.
- Self-motivated with an ability to work autonomously.
- Team player.
Key Benefits:
- Competitive salary based on skills and experience.
- Discretionary annual bonus.
- Hybrid working model.
- Group Medical Scheme.
- Provident Plan Scheme.
- Training opportunities.
To apply for this vacancy, please send your CV, along with any covering letter to [email protected] quoting the reference number CX7764. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy.
