Job Overview
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 300 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 Specialist 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.
Are you interested in this position?
Apply by clicking on the “Apply Now” button below.
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