Job: Reconciliation Specialist at FXTM Armenia Company

Location: JobParser.Models.Location

Category:

Type: Full-time

Deadline: 07-Feb-18 00:00:00

Salary: Competitive, including a private medical insurance.

Description
FXTM Armenia is looking for a candidate to fill the position of Reconciliation Specialist. The incumbent will be reporting directly to the Head of the Back Office.

Responsibilities
- Reconciliate clients' funds from source to trading platform on a daily basis in accordance with regulations;
- Reconciliate the back office system to trading platform;
- Monitor payment provider charges;
- Responsible for resolving any discrepancies in a timely manner;
- Organize and deliver reconciliation information to the Internal Audit and the Reporting Team;
- Monitor payment providers' balances on a daily basis and request settlements/ transfers if necessary;
- Process the transactions;
- Responsible for reports to the Head of the Back Office.

RequiredQualifications
- University degree in Accounting, Finance, Economics, Mathematics or in a related field;
- 1 year of experience in accounting or back office related jobs;
- Profound knowledge of Microsoft Excel;
- Fluency in the English language, both oral and written;
- Proven analytical abilities; problem-solving and investigative skills;
- Excellent time management skills to perform efficient and effective work in a fast-paced manner;
- Very strong attention to details;
- Ability to meet strict deadlines and work under pressure.

Benefits

Job URL: iJob.am - Reconciliation Specialist @ FXTM Armenia