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Finance Reconciliation Analyst

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#EX27740
Type: Full time
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Exness Group was founded in 2008 and is a dynamic, fast moving organisation that specialises in providing services for trading in the financial markets. Today Exness is rapidly growing, we are 900+ represented by more than 70 nationalities, continuously expanding our existing teams and creating new ones. Our culture allows each employee to be the best version of themselves, constantly increasing their expertise. Some of our key values are Ethics & integrity + Smart scientific approach (by creating our own scientific and algorithmic-led product). 

 

We are opening a great opportunity for a highly motivated individual to join our Finance Team in Limassol, Cyprus. We are looking for a qualified Finance Reconciliation Analyst to perform the PSP reconciliations on a regular basis together with other requested tasks such as checking PSP statements, confirming requests, etc. If you believe this job is for you, we want to hear from you today!

 

You’ll be responsible for:

  • Performing and Monitoring reconciliation of client funds daily and Payment Providers;

  • Identification of inconsistencies;

  • Communication and coordination with relevant departments for issue resolution in a timely manner;

  • Perform charges and fees reconciliation;

  • Preparing various monthly reports, related to balances and client funds;

  • Ensure all relevant documentation is in place to deliver reconciliation information to the finance and Internal Audit;

  • Assist the Reconciliation Team Leader in the preparation of analytical report;

  • Other internal reconciliations and reporting as required;

 

Sounds like you?

  • Education: Degree in Management Information Systems (MIS)/Financial Studies/Economics/Accounting/Mathematics or another related field; ✔️

  • A thorough understanding and experience in performing of client funds’ reconciliation; ✔️

  • A comprehensive understanding of  bank reconciliation; ✔️

  • Excellent Microsoft Excel skills; ✔️

  • Strong attention to detail and accuracy; ✔️

  • Excellent analytical skills; ✔️

  • Able to work independently and able to demonstrate a genuine understanding of the subject and tasks at hand; ✔️

  • An ability to work well and proactively with multiple parties; ✔️

  • Ownership and Organising skill;✔️

 

We offer: ​

  • Outstanding conditions for professional growth and development, work in a very fast pace and challenging environment;

  • Relocation package for the family and visa support;

  • Competitive salary based on the candidate's expectations and internal benchmark;

  • Medical insurance coverage for employees and family members, company fitness centre for employees and their spouse;

  • Kindergarten/school compensation program;

  • Company’s contribution to training & development;

  • Outstanding offices view;

  • Result oriented approach; flexible working conditions;

  • Corporate employee share scheme for all the employees.

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