Client Reconciliation Officer

How you are going to make an impact Perform daily and monthly client funds reconciliations (banks, PSPs, trading platform ledgers). Investigate and resolve discrepancies and breaks, coordinate with internal teams and counterparties. Produce reconciliation reports (daily balance, outstanding items, trends) and maintain audit documentation. Ensure...

POSITION OVERVIEWJunior Reconciliation OfficerLocation:Limassol, CyprusPosition Overview:We are looking for anJunior Reconciliation Officerto join our finance team inLimassol. This role focuses on maintaining financial accuracy by reconciling client transactions, PSP accounts, and internal records. The ideal candidate will have experience in reconciliation...

Libertex Europe OverviewPart of the Libertex Group, Libertex is an online broker offering tradable CFDs with underlying assets being commodities, Forex, ETFs, cryptocurrencies, and others. Libertex also offers investments in real stocks.Over the years, Libertex has received multiple prestigious awards and recognitions, including "Best Global Broker"...

OVERVIEWWe are seeking a detail-oriented and proactive Reconciliation & Payments Officer to join our team in Limassol. Reporting to the CEO and COO, the successful candidate will be responsible for daily reconciliations of client funds, payment processing, and ensuring smooth collaboration with payment service providers. This role is essential for...

XS is a licensed and fast-growing multi-asset CFD broker. We are looking for a Junior Reconciliation Officer to join our team of experts in Cyprus, Limassol. XS has received numerous awards, including "Best Multi-Asset Broker - LATAM" at the UF Awards LATAM 2024 in Mexico, "Safest Broker" at the Oman Summit Smart Vision 2024 in Oman, and "Global Broker of...

XS is a licensed and fast-growing multi-asset CFD broker. We are looking for aJunior Reconciliation Officerto join our team of experts inCyprus, Limassol.XS has received numerous awards, including "Best Multi-Asset Broker - LATAM" at the UF Awards LATAM 2024 in Mexico, "Safest Broker" at the Oman Summit Smart Vision 2024 in Oman, and "Global Broker of the...

Role OverviewOn behalf of our client, we are seeking an experienced Reconciliations Manager with4-5 years of relevant experienceto oversee and manage all reconciliation activities within the payments/fintech operations. The successful candidate will liaise between the operations, finance, and payments teams to ensure accuracy, timely settlement of...

Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...

CoreStar is a dynamic technology company supporting partners in the fintech and iGaming industries with scalable, high-performance solutions.Our expert teams bring a startup-driven mindset, focusing on innovation, collaboration, and efficiency in every project.At CoreStar, you'll have the opportunity to grow your skills, tackle exciting challenges, and...

If you are looking for an opportunity that will put you on the fast track and will help you to grow professionally, you just found it. We are looking for an experiencedReconciliation Specialistto join our team.MAIN DUTIES AND RESPONSIBILITIES:Prepare reports which summarize the findings of the reconciliation process.Prepare, analyze and compare cost with...