Reconciliation and Safeguarding Officer
HybridLimassol, Limassol, Cyprus
Job Summary
Conduct daily and monthly reconciliations of client funds, prepare balance reports across bank accounts and PSPs, and reconcile trading activity including confirmations and settlements. Investigate and resolve discrepancies by recalculating equity and revenue cycles, while generating reports on reconciliation activities, financial discrepancies, and client balances. Identify process inefficiencies to recommend improvements, assist in system implementation, and prepare regulatory reports requiring departmental input. Collaborate with internal teams and external partners to ensure smooth operations and support ad-hoc finance and operations projects.
Required Qualifications
- Bachelor's degree in Accounting, Finance, Mathematics, or a related field
- 2–3 years of experience in a similar reconciliation or finance role
- Fluent English, both written and spoken
- Advanced proficiency in Microsoft Excel
- Strong attention to detail with analytical and problem-solving skills
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment
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