● Perform daily and monthly reconciliations of client funds, ensuring accuracy and completeness
● Prepare and maintain daily balance reports across bank accounts and PSPs, monitoring transfers and settlements
● Reconcile trading activity including trade confirmations, settlements, and payments
● Generate reports and provide analysis on reconciliation activities and financial discrepancies, including revenue reports
● Prepare regular reports on client balances and company performance
● Identify process inefficiencies and recommend improvements
● Support system and software implementation initiatives
● Investigate and resolve discrepancies in a timely manner, liaising with internal teams and external partners
● Recalculate equity and revenue cycles to identify inconsistencies
● Prepare fee analysis of service providers across regions, providers, and transaction types
● Assist in the preparation of regulatory reports requiring departmental input
● Collaborate with other departments to resolve issues and ensure smooth operations
● Support finance and operations teams with ad-hoc tasks and projects.
REQUIREMENTS:
● Bachelor’s degree in Accounting, Finance, Mathematics, or a related field
● 2–3 years of experience in a similar reconciliation or finance role
● Fluent English, both written and spoken
● Advanced proficiency in Microsoft Excel
● Strong attention to detail with analytical and problem-solving skills
● Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
