Client Reconciliation Officer
2 days ago
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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