Our client is a well-established multi regulated Australian broker offering traders access to CFDs across Forex, Indices, Commodities, Stocks and Cryptocurrencies. As a globally recognized broker, it is known for its exceptional trading conditions, award-winning customer service, and over 19 years of industry experience. With a commitment to transparency and cutting-edge technology, the company offers traders a reliable and secure platform to achieve their financial goals. Our client is growing and looking to recruit a Full-time Reconciliation Specialist.
Reporting to: Head of Finance
Responsibilities:
- Ensure the prompt and accurate reconciliation and processing management of client cash and ledgers
- Champion continuous improvement in reporting processes, procedure improvements and system automation
- Enforce compliance in reporting for different regulation purposes, and maintain control and awareness of processes on a day-to-day basis
- Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs)
- Liaising with merchant and client in order to ensure each transaction of deposits and payments are accurate between journals and merchant daily statements extracted
- Keeping the merchant balance accurate as per reported in the merchant portal and statement
Candidate profile:
- Basic understanding of daily deposit and withdrawal via different methods
- Understanding of client cash movement
- Knowledge of reconciliations
- Proficient in MS Office (especially Excel)
- An analytical mind with problem-solving aptitude
- Keen eye for detail
- BSc/BA in Accounting, Finance or related field is a plus
- Fluent English verbal and written (other languages are an advantage)
The offer:
- Welcoming, young and multicultural team with approachable leadership
- Continuous personal development, growth with the company and opportunity to learn from industry leaders
- Competitive remuneration, regular salary reviews and performance-based incentive schemes
- Vibrant company life: from team activities to global celebrations
- Additional days for annual leave and medical visits
Working hours: 07:00 – 16:00
If you’re interested in joining a dynamic team and growing with a leading global broker, we’d love to hear from you! To apply for this exciting opportunity, simply press the Apply button. Please INCLUDE your salary expectations and notice period on your CV.
For this specific job position, please be aware that your CV will be sent directly to our client as part of the application process. While this is an exception to our usual practice, it is necessary for this role. By applying, you consent to your CV being shared with the client. Please rest assured that this will be done in accordance with our privacy policy and GDPR regulations.
