Our client is looking for a Senior Reconciliation Officer to join their Finance Team.
Duties:
- Conduct daily and monthly reconciliations of client funds.
- Verify and reconcile trading transactions, including trade confirmations, settlements, and payments.
- Generate reports and provide analysis on reconciliation activities and financial discrepancies.
- Monitor all transfers/settlements between bank accounts.
- Preparation of daily/ weekly/ monthly reports related to clients’ balances and Company performance.
- Identify weaknesses in current procedure and make recommendations for improvement.
- Follow up and resolve any discrepancies identified in an efficient and effective manner by cooperating with applicable departments.
- Assist in software implementation.
Requirements:
- Bachelor’s degree in finance, Accounting, Business, or related field
- 3+ years of previous experience in forex industry
- Experience in Aurum software will be an advantage
- Advanced computer software skills; Microsoft Excel
- Outstanding ability to identify errors
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