Reconciliation Officer
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#FF70857 Type: Full time
Join FxPro: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai. FxPro boasts a diverse workforce of over 400 employees representing 22 nationalities, making it an exciting and dynamic workplace. At FxPro, we see each team member as an integral part of our success story.
As a Reconciliation Officer you will join our Finance team. This is a great opportunity to work with a dynamic team of professionals and develop your skills.
Responsibilities
Reconcile Data in the accounting system (Reconcile banks/PSPs Balances with their statement and Client Balances with Platform balances) daily
Acquiring data from CRM and Bank/PSP/LP statements and other sources and preparing reports to import into the Reconciliation system
Producing daily client journals for posting into the Reconciliation system
Ability to identify errors and resolve any discrepancies in a timely manner
Preparing various daily/weekly/monthly reports related to clients’ funds and balances
Adhere to corporate standards and procedures relating to reconciliation activities
Liaise with other departments to investigate discrepancies
Requirements
2+ years of experience in the fintech industry
Experience with Power BI, Excel/Google sheets
Experience with MRS (Methodos Reconciliation System) will be considered an advantage
Accounting experience will be a plus
Excellent command of English language
Excellent communication and interpersonal skills, good problem solver, with the ability to collaborate effectively with cross-functional teams and external partners
Our benefits
Excellent compensation package
Medical and life insurance
Provident fund
In-house gym with a personal trainer
Free daily lunch catering, snacks, and beverages
Company discount card for various products & services
50% discount on language courses with a tutor
21 days of annual leave and 10 days of sick leave annually
Shuttle bus service from Limassol
Birthday certificate program
