Our client, a CySEC licensed FX Company in Limassol, is looking to hire an experienced Reconciliation Manager who will be reporting to the CFO.
- Assessment of the existing reconciliation procedure and resources used to identify areas of improvement.
- Manage and coordinate the people currently involved in the reconciliation procedure.
- Ability to implement Methodos or other reconciliation system within the Company, if deemed necessary.
- Explanation of the reasons behind fluctuations in surplus/shortfall of client funds over client equity on a solo and on a group level on a day-to-day basis.
- Reconciliation of client money i.e. Banks/EMIs/PSPs with MT4/MT5 platform.
- Investigation of any unmatched items in collaboration with other departments.
- Reporting of reconciliation findings and related deliverables to management.
- Preparation of various daily/weekly/monthly reports as required by the Company.
- Create ad-hoc reports for management purposes and perform any further duties as required by management in line with the position’s duties and responsibilities.
- A University graduate in math, accounting, business, finance or related field.
- Experience in a CySEC regulated investment firm and previous experience in Methodos or another reconciliation system is a must.
- Excellent knowledge of Microsoft office.
- Excellent analytical, problem-solving and attention to detail skills
- Self-motivated with the ability to work effectively within a team, under pressure and with strict deadlines.
- High degree of numeracy, attention to detail and interpersonal skills.
- Excellent knowledge of the English and Greek language, written and oral.
Please send your CV to StaffMatters at email@example.com and mention that you are applying for the vacancy of Reconciliation Manager with reference number 1360.
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