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Junior Reconciliation and Payments Analyst
4 weeks ago
We are seeking a highly motivated and detail-oriented Junior Reconciliation and Payments Analyst to assist in managing and reconciling client funds, bank accounts, and payment providers. If you thrive in a fast-paced environment and have a knack for problem-solving, we want to hear from you
Duties & Responsibilities
- Assist in 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
- Assist in other reconciliations and internal reporting as required
- Follow up and resolve tasks with other departments in the company
- Assist in analysis of payment providers (PSPs) and their respective reporting
- Assist in preparing analysis between various parties based on Internal and External data
- Adhere to corporate standards and procedures relating to reconciliation activities
- Stay up to date with the general company's policies and procedures
Key Requirements:
- Degree holder in Economics/ Finance/ Business/ Statistics or any other relevant field is a must
- Minimum 1 year 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 will 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.
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