Reconciliation Officer

4 weeks ago

Limassol, Limassol, Cyprus Capital Full time
We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.

Responsibilities:
  • Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basis
  • Reconciliation of Platform equity and Payment method balances
  • Resolve any discrepancies identified in an efficient and effective manner
  • Reporting of the reconciliation findings
  • Identifying weakness on the systems to avoid losses for the company
  • Assist in other reconciliations and internal reporting as required
  • Stay up to date with the general company's policies and procedures
  • Produce reconciliation of Client liability over assets on a daily and monthly basis
  • Ability to identify errors and report any discrepancies in a timely manner
  • Preparing various daily/weekly/monthly reports related to client's funds and balances
  • Investigating transactions and advice funding on corrections
  • Adhere to corporate standards and procedures relating to reconciliation activities
  • Liaise with other departments to investigate discrepancies
  • Follow up and resolve tasks with other departments in the company
  • Assist in the improvement of procedures and controls in the relevant fields

Requirements:
  • Degree holder in Economics/ Finance/ Business/ Statistics or any other relevant field is a must
  • Minimum 2 years of experience in a similar role in FOREX/CFDs industry is a must or at least years of

experience in a Finance, Banking, PSP position or any other relevant field will be considered as an advantage
  • Knowledge of Methodos Reconciliation System would be considered as an advantage
  • Excel experience & knowledge is a must (Vlookup/Pivot/countIf formulas)\\
  • Strong Analytical skills
  • Excellent command of English (both verbal & written)

In return, you'll get:
  • Full annual performance assessment,
  • Medical Insurance Coverage,
  • Provident Fund,
  • Hybrid type of work with flexible working hours,
  • Modern and outstanding equipment,
  • Employee referral program,
  • The opportunity to work with one of the smartest teams on the market.
Not what you are looking for? Try these related job searches
Reconciliation Officer jobs
Reconciliation Officer jobs in Limassol
jobs in Limassol
Forex jobs in Limassol
Finance jobs in Cyprus

Looking to hire in Limassol?
Post a job and find employees in Limassol

  • Reconciliation Officer

    2 weeks ago

    Limassol, Limassol, Cyprus Ampligrowth Marketing Full time

    Who we are?Ampligrowth is an international digital marketing company with more than 5 years of experience in the market. Since 2023, we are dynamically expanding and increasing our presence in the global market and as an important part of our future growth strategy, we have moved our Headquarters in Cyprus. We are now on the hunt for new family members that...

  • Funding & Reconciliation Officer

    4 weeks ago

    Limassol, Limassol, Cyprus TradeQuo Global LTD Full time

    TradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....

  • Funding & Reconciliation Officer

    2 months ago

    Limassol, Limassol, Cyprus TradeQuo Global LTD Full time

    TradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....

  • Reconciliation Specialist

    4 weeks ago

    Limassol, Limassol, Cyprus Capital Full time

    We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...

  • Reconciliation Specialist

    1 month ago

    Limassol, Limassol, Cyprus Capital Full time

    We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...

  • Reconciliation Specialist

    4 weeks ago

    Limassol, Limassol, Cyprus consona Full time

    Position Overview:We are seeking a dedicated and detail-oriented Reconciliation Officer to join our team. The primary responsibility of this role is to ensure the accurate reconciliation of client funds, bank accounts, and payment providers on a daily basis. The successful candidate will possess strong analytical skills, proficiency in MS Excel, and the...

  • Reconciliation Specialist

    2 months ago

    Limassol, Limassol, Cyprus consona Full time

    Position Overview:We are seeking a dedicated and detail-oriented Reconciliation Officer to join our team. The primary responsibility of this role is to ensure the accurate reconciliation of client funds, bank accounts, and payment providers on a daily basis. The successful candidate will possess strong analytical skills, proficiency in MS Excel, and the...

  • Reconciliation Associate, Middle Office Operations

    2 weeks ago

    Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full time

    Reporting to the Senior Associate Director, Middle Office, you will be involved in the reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. You will:Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios,...

  • Reconciliation Associate, Middle Office Operations

    3 weeks ago

    Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full time

    Reporting to the Senior Associate Director, Middle Office, you will be involved in the reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. You will:Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios,...

  • Junior Reconciliation Analyst

    2 months ago

    Limassol, Limassol, Cyprus Gamingtec Full time

    Are you ready to take your first steps in the finance field?The Junior Reconciliation Analyst role is an entry-level position that opens a door of opportunities to learn about the basic processes of payment processing from the operational and finance side. The role requires high attentiveness and a desire to learn quickly. The main responsibilities are the...

  • Junior Reconciliation Analyst

    4 weeks ago

    Limassol, Limassol, Cyprus Gamingtec Full time

    Are you ready to take your first steps in the finance field?The Junior Reconciliation Analyst role is an entry-level position that opens a door of opportunities to learn about the basic processes of payment processing from the operational and finance side. The role requires high attentiveness and a desire to learn quickly. The main responsibilities are the...

  • SWIFT officer

    1 month ago

    Limassol, Limassol, Cyprus Unlimit Full time

    About the job:Unlimit is currently looking for an experienced SWIFT Officer in Banking Operations Department to join our team in Limassol. If you are the one with experience in payment transactions and excellent communication skills, please feel free to applyKey duties and responsibilities:Prepare, execute and monitor payment transactions...

  • SWIFT officer

    2 weeks ago

    Limassol, Limassol, Cyprus Unlimit Full time

    About the job:Unlimit is currently looking for an experienced SWIFT Officer in Banking Operations Department to join our team in Limassol. If you are the one with experience in payment transactions and excellent communication skills, please feel free to applyKey duties and responsibilities:Prepare, execute and monitor payment transactions...

  • SWIFT officer

    4 weeks ago

    Limassol, Limassol, Cyprus Unlimit Full time

    About the job:Unlimit is currently looking for an experienced SWIFT Officer in Banking Operations Department to join our team in Limassol. If you are the one with experience in payment transactions and excellent communication skills, please feel free to applyKey duties and responsibilities:Prepare, execute and monitor payment transactions...

  • Junior Finance Officer

    1 month ago

    Limassol, Limassol, Cyprus Blackwell Global Full time

    Blackwell Global Investments is seeking a motivated Junior Finance Officer to join the team. This is a great chance to kickstart your finance career, gain practical experience, and contribute to important financial projects that fuel our company's growth.MAIN RESPONSIBILITIES:Assist with Management Accounts preparation for UK, Bahamas, and CY...

  • Junior Finance Officer

    4 weeks ago

    Limassol, Limassol, Cyprus Blackwell Global Full time

    Blackwell Global Investments is seeking a motivated Junior Finance Officer to join the team. This is a great chance to kickstart your finance career, gain practical experience, and contribute to important financial projects that fuel our company's growth.MAIN RESPONSIBILITIES:Assist with Management Accounts preparation for UK, Bahamas, and CY...

  • Junior Finance Officer

    2 weeks ago

    Limassol, Limassol, Cyprus Blackwell Global Full time

    Blackwell Global Investments is seeking a motivated Junior Finance Officer to join the team. This is a great chance to kickstart your finance career, gain practical experience, and contribute to important financial projects that fuel our company's growth.MAIN RESPONSIBILITIES:Assist with Management Accounts preparation for UK, Bahamas, and CY...

  • Head of Back Office

    4 weeks ago

    Limassol, Limassol, Cyprus WISE WOLVES GROUP Full time

    You will help us with:necessary records for clients' post-trade processing, payments, settlements of trades with securities, REPO, FX (one off)daily and monthly reconciliations ensuring the accurate reporting to the Senior Managementin effective communication with external parties to promptly address and resolve any operational issuescharge of updating all...

  • Head of Back Office

    2 months ago

    Limassol, Limassol, Cyprus WISE WOLVES GROUP Full time

    You will help us with:necessary records for clients' post-trade processing, payments, settlements of trades with securities, REPO, FX (one off)daily and monthly reconciliations ensuring the accurate reporting to the Senior Managementin effective communication with external parties to promptly address and resolve any operational issuescharge of updating all...

  • Junior Funding/Payments Officer

    6 days ago

    Limassol, Limassol, Cyprus Exclusive Capital Full time

    We are looking for a detail-oriented individual, for the position of Junior Funding/Payments Officer to add to our dynamic growing team.Key Responsibilities / Duties:Processing Financial Transactions: Manage deposits, withdrawals, transfers.Handling Daily Withdrawals: Ensure daily withdrawals are processed accurately.PSP Handling: Monitor and communicate...