Job: Reconciliation Specialist at FXTM Armenia Company

Location: JobParser.Models.LocationModel

Category: Accounting/Bookkeeping

Type: Full time

Deadline: 07-Jun-18 00:00:00

Salary:

Description

Responsibilities

- Reconcile clients' funds from the source to the trading platform on a daily basis in accordance with regulations;
- Reconcile the back office system to the trading platform;
- Monitor payment providers' 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; request settlements/ transfers if necessary in the strict timeline;
- Prepare daily weekly month reports/ presentations based on clients' activity and reconciliations results;
- Submit analytical reports to the Head of the Back Office;
- Responsible for coordination between several departments to ensure smooth process workflow;
- Continuously analyze data, provide recommendations for improvements and/ or present new ideas.

RequiredQualifications

- University degree or equivalent in Economics, Accounting, Finance or in a related field;
- Fluency in the English language, knowledge of any other foreign language is an advantage;
- Computer literacy: very good knowledge of Microsoft Office programs, particularly Microsoft Excel;
- Excellent numerical/ mathematical abilities;
- Person comfortable working in a high pressure environment and in a strict deadlines;
- Relevant experience in accounting or Forex industry will be considered advantageous but not essential.

Benefits

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