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