Junior Reconciliation and Payments Analyst

We are seeking a highly motivated and detail-oriented Junior Reconciliation and Payments Analyst to assist in managing and reconciling client funds, bank accounts, and payment providers. If you thrive in a fast-paced environment and have a knack for problem-solving, we want to hear from you!

Duties & Responsibilities

• Assist in performing reconciliations of clients’ funds, bank accounts & payment providers on a daily basis
• Reconciliation of Platform equity and Payment method balances
• Resolve any discrepancies identified in an efficient and effective manner
• Reporting of the reconciliation findings
• Assist in other reconciliations and internal reporting as required
• Follow up and resolve tasks with other departments in the company
• Assist in analysis of payment providers (PSPs) and their respective reporting
• Assist in preparing analysis between various parties based on Internal and External data
• Adhere to corporate standards and procedures relating to reconciliation activities
• Stay up to date with the general company’s policies and procedures

Key Requirements:

• Degree holder in Economics/ Finance/ Business/ Statistics or any other relevant field is a must
• Minimum 1 year of experience in a similar role in FOREX/CFDs industry is a must or at least years of
• experience in a Finance, Banking, PSP position or any other relevant field will be considered as an advantage
• Knowledge of Methodos Reconciliation System would be considered as an advantage
• Excel experience & knowledge is a must (Vlookup/Pivot/countIf formulas)
• Strong Analytical skills
• Excellent command of English (both verbal & written)

In return, you will get:

• Full annual performance assessment
• Medical Insurance Coverage
• Provident Fund
• Hybrid type of work with flexible working hours
• Modern and outstanding equipment
• Employee referral program
• The opportunity to work with one of the smartest teams on the market.