Reconciliation Officer

Perform daily and monthly reconciliations of client funds, prepare and maintain daily balance reports, verify and reconcile trading transactions, and investigate discrepancies. Support finance and operations teams with ad-hoc tasks or projects as required.

Requirements

• Bachelor's degree in Accounting, Mathematics, Finance, etc.
• At least 2-3 years of experience in a similar position
• Excellent command of the English language
• Advanced proficiency in Microsoft Excel
• Strong attention to detail with excellent analytical and problem-solving skills

Benefits

• 24 working days of annual leave
• Comprehensive Global Medical Insurance Plan
• Udemy Business unlimited membership
• Company discount card
• Corporate events and team building activities
• Professional and personal development opportunities