Reconciliation and Safeguarding Officer

David Kennedy Recruitment is working with a multinational financial services company specialising in online trading who is seeking to onboard Reconciliation and Safeguarding Officer to join their team in Limassol.

Position: Reconciliation and Safeguarding Officer

Location: Limassol Cyprus

Employment type: Full-time

Remuneration: Base salary.

DUTIES AND RESPONSIBILITIES:

• Perform daily and monthly reconciliations of client funds ensuring accuracy and completeness

• Prepare and maintain daily balance reports across bank accounts and PSPs monitoring transfers and settlements

• Reconcile trading activity including trade confirmations settlements and payments

• Generate reports and provide analysis on reconciliation activities and financial discrepancies including revenue reports

• Prepare regular reports on client balances and company performance

• Identify process inefficiencies and recommend improvements

• Support system and software implementation initiatives

• Investigate and resolve discrepancies in a timely manner liaising with internal teams and external partners

• Recalculate equity and revenue cycles to identify inconsistencies

• Prepare fee analysis of service providers across regions providers and transaction types

• Assist in the preparation of regulatory reports requiring departmental input

• Collaborate with other departments to resolve issues and ensure smooth operations

• Support finance and operations teams with ad-hoc tasks and projects.

REQUIREMENTS:

• Bachelors degree in Accounting Finance Mathematics or a related field

• 23 years of experience in a similar reconciliation or finance role

• Fluent English both written and spoken

• Advanced proficiency in Microsoft Excel

• Strong attention to detail with analytical and problem-solving skills

• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

BENEFITS:

• Excellent remuneration package based on experience skills and performance

• Be part of a dynamic multilingual multicultural and creative team with positive and friendly atmosphere

• Guidance and tools to reach your full potential

• 24 working days annual leave

• Private medical insurance

• Company discount card with access to various goods and services

• And many others!!!