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Client Fund Reconciliation Officer

Client Fund Reconciliation Officer

Reference: VAC-19863N
  • Company:Corporate & Business Consulting Services firm
  • Location: Cyprus, Limassol
  • Salary: Salary based on skills and previous experience plus benefits
  • Job Type: Permanent
  • Job Sector: Forex
  • Added on: 08/01/2021

Our client is a Corporate & Business Consulting Services firm who are looking to hire a Client Fund Reconciliation Officer to join their team based at their Head Office in Limassol.

Responsibilities:
Export data from the Companies online bank accounts and CRM and reconcile client’s transactions;
Resolve any discrepancies identified in an efficient and effective manner;
Assist in the reporting of the reconciliation findings;
Assist in the preparation of reports and analysis required by the Management;
Assist in the improvement of procedures and controls in the relevant fields.

Requirements:
University Degree or Diploma in Accounting/Finance/Mathematics or in a related field;
1-2 years of experience in the field of clients funds’ reconciliation and/or payroll;
Excellent knowledge of Microsoft office Excel is a must;
Experience in the Forex/CFDs industry will be considered as an advantage;
Fluency in the English language, oral and written;
Self-motivated, energetic with ability to work under pressure;
Excellent analytical skills with attention to detail and critical thinking.

Working Hours:
9:00-18:00 Monday to Thursday with one hour lunch break and Friday 9:00-15:00 with half an hour lunch break.

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