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Position Details
Reference No.
117049
Title
Senior Reconciliation Officer  (VAC-A20623M)
Employment Type
Full Time
Available Positions
1
Location(s):
Limassol
Posted On:
15/07/2021
Contact Details
Company
StafffMatters Recruitment Specialists
Contact Person
Administration Team
Address
Limassol
Limassol
Phones
25341383
Email
admin@smstaffmatters.com
Job Description

Our client, a CySEC Regulated FX Company based in Limassol, is looking to hire a candidate to fill the position of Senior Reconciliation Officer. 

Responsibilities:

Daily Reconciliation of Clients Funds, confirming the adequate funds are kept segregated to cover client's balances.

Daily Reconciliation of All PSPs and Banks.

Daly Reconciliation of Banks/PSP's with the Platform and CRM.

Resolving any discrepancies in a timely manner.

Acquiring data from CRM and Banks/PSP's statements and other sources and prepare reports to import into reconciliation system.

Qualifications:

University degree in Accounting and Finance, Economics, Mathematicians or related field

At least 2 years experience in a similar role within the forex sector is a must

Accounting background is an advantage

Excellent knowledge of the Greek and English Language, both oral and written.

Excellent knowledge of Microsoft Office Excel (Filtering/Sorting, Count, Sum, SumIf, CountIF, Pivot Tables, VlookUp, HlookUp).

Knowledge of Methodos Reconciliation System and MT4 will be an advantage.

Team player with the ability to work multiple parties.

Proven analytical skills and ability to work with a large amount of information.

Excellent time management skills to perform efficient and productive work.

The working hours are 9:30 - 6:30, Monday to Friday.

TO APPLY for this job opportunity, send your CV (in English please) to admin@smstaffmatters.com and include the reference:  Senior Reconciliation Officer - VAC-A20623M. We look forward to hearing from you!