Client Reconciliation Officer

2 days ago

Limassol, Limassol, Cyprus Finyard Full time

At Finyard, we're a global team of engineers, data scientists, marketeers, and financial experts, passionate about technology and innovation. We're all about bringing revolutionary software services to people all around the world, and have been since 2018.

Our mission is to innovate by launching modern software solutions in the FinTech space, giving users around the world simpler and quicker ways to transact and manage their investments. We are committed to ensuring every product we release is in service of our users, so that as we grow, so do they.

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 reconciliation controls meet regulatory and internal policy requirements for client money.Identify process inefficiencies and propose automation or system improvements.Support month‑end/quarter‑end financial close activities and audits.

Discover your Fit

Bachelor's degree in Finance/Accounting/Economics or related.Minimum 2 years' experience in reconciliation or finance operations, preferably in a broker, fintech or payments environment.Proficient in Excel; experience with reconciliation tools a strong plus.Excellent attention to detail, analytical mindset, ability to work under deadlines.Strong communicator in English; ability to liaise across functions.Understanding of regulatory controls around client funds is beneficial.

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