Reconciliation officer
Type of employment: Full Time
Location: DUBAI
MAIN DUTIES AND RESPONSIBILITIES
Performing the reconciliation of clients funds daily: from third party statements to SAP accounting software in accordance with regulations.
Monitoring of workflows (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies in a timely manner.
Performing client data reconciliation confirming that adequate funds are kept segregated to cover client balances.
Preparing various daily/weekly/monthly reports related to client funds and balances.
Daily monitoring of financial institutions and payment providers balances and assessing any settlement or transfer that needs to be requested.
Communication and coordination with various departments within the Company and third parties for issue resolution.
Assisting PSP manager in the preparation of analytical reports.
- Previous experience in a finance or accounting role preferably in a payment processing or financial services environment.
Strong attention to detail and accuracy in transaction monitoring.
- Knowledge of cryptocurrency and payment processing procedures.
Proficient in using financial systems and tools.
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CANDIDATE PROFILE
University degree in Accounting/ Finance/ Economics/ Mathematics or another related field.
Experience in a similar role within a FX environment.
Knowledge of Methods reconciliation software will be considered as an advantage
Advanced Computer literacy especially of MS Excel.
Proven analytical abilities and investigative skills
Strong attention to detail and ability to identify issues and following through to resolution.
Excellent time-management skills: Comfortable working in a high-pressure environment and meeting strict deadlines.
Excellent communication and monitoring skills.
Experience with CRM and how this is linked to client transactions will be considered as an advantage.
Fluency in English language
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