Reconciliation Specialist

Job Overview

Admirals Group is a rapidly growing FinTech company based in Estonia. What started as a Neobroker has evolved into a comprehensive Financial Ecosystem, providing seamless personal financial management solutions that are secure and affordable. With a team of over 350 professionals across 18 countries, we pride ourselves on being industry leaders.

Why Work With Us?

• Equality and Professional Growth: We champion employee rights and gender equality, offering numerous training programs and benefits to foster your development.
• Global Team Support: Our diverse geographical presence ensures a respectful policy environment that values individual and group cultures.
• Strong Values: We value creativity, innovation, and teamwork, bringing out the best in everyone.

Your Responsibilities:

• Performing the reconciliation of clients’ funds daily in the Reconciliation system;
• Monitoring of various Banks and Payment Methods’ balances on a daily basis;
• Preparing various daily/weekly/monthly reports, related to clients’ funds and balances;
• Performing clients’ data reconciliation, confirming that adequate funds are kept segregated to cover clients’ balances in accordance with regulations;
• Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies in a timely manner;
• Communication and coordination with various departments within the Company and third parties for issue resolution

Candidate requirements:

• University Degree in Finance, or another related field;
• Minimum 1 years of work experience in reconciliation, accounting, financial services, or similar;
• Good knowledge of the English Language;
• Russian language would be an advantage if the candidate can speak.
• Excellent time-management skills:
• Excellent communication and monitoring skills:
• Very strong attention to detail.

Are you interested in this position?

Apply by clicking on the “Apply Now” button below.

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