drjobs Reconciliation Specialist

Reconciliation Specialist

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1 Vacancy
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Job Location drjobs

Pasay City - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Whats it all about
This role is essential in order to cover weekend reconciliations work and as such you will be working Saturday to Wednesday UK hours 5 working days)


What we expect of you day to day:
This will include but is not limited to:
of all daily reconciliation and control processes such that any abnormal transactions are identified investigated and corrected.
of daily safeguarding tasks (client money segregation and reconciliation)
Resolving daily issues impacting our customers or ability to demonstrate control of funds held by Currencycloud.
Daily reconciliation tasks completed on time and to a very high standard.
FCA safeguarding tasks completed on time and to a very high standard.
Continuous improvement of Treasury and Control processes.


Qualifications :

Ability to work both independently and as a team managing your own workload while
working remotely.
Taking accountability for your career progression.
Highly intelligent/analytical can quickly grasp complex issues.
Comfortable with large volumes of data
Detail oriented analytical/investigative mindset
Effective communicator & collaborator
General technical understanding/ability to work with technical people.
Bias to action gets things done.
Ability to understand regulatory requirements.


Additional Information :

Visa is an EEO Employer. Qualified applicants will receive consideration for employment without regard to race color religion sex national origin sexual orientation gender identity disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

About Company

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