Reconciliation Officer
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#DW48776 Τύπος: Πλήρης Απασχόληση
KEY RESPONSIBILITIES:
- Perform the reconciliation of clients’ funds daily: from third-party statements to SAP accounting software in accordance with regulations.
- Monitor workflows (deposit/withdrawal process in internal system); responsible for investigating and resolving any discrepancies on time.
- Perform client data reconciliation, confirming that adequate funds are kept segregated to cover client balances.
- Prepare various daily/weekly/monthly reports on client funds and balances.
- Daily monitoring of financial institutions and payment providers’ balances and assessing any settlement or transfer that needs to be requested.
- Communication and coordination with various departments within the company and third parties for issue resolution.
- Assist PSP manager in the preparation of analytical reports
MINIMUM REQUIREMENTS:
- University degree in Accounting/ Finance/ Economics/ Mathematics or another related field.
- Experience in a similar role within an FX environment.
- Knowledge of Methods reconciliation software will be considered an advantage
- Advanced computer literacy, especially in MS Excel.
- Proven analytical abilities and investigative skills
- Strong attention to detail and ability to identify issues and follow through to resolution.
- Excellent time-management skills: Comfortable working in a high-pressure environment and meeting strict deadlines.
- Excellent communication and monitoring skills.
- Experience with CRM and how it is linked to client transactions will be considered an advantage.
- Fluency in the English language
Send your CV to cv@d-way.com or click the link below to apply directly.
https://dwayltdbis.teamtailor.com/jobs/2139281-reconciliation-officer