Junior Reconciliation and Payments Analyst

4 weeks ago


Limassol, Limassol, Cyprus Capital Full time

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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