Group Reconciliation Officer

Finance - Reconciliation · Harjumaa, Tallinn
Department Finance - Reconciliation
Employment Type Full-Time
Minimum Experience Mid-level

We are looking for a Group Reconciliation Officer to join our team in Tallinn!


We are currently recruiting for a Group Reconciliation Officer to join our team. We are looking for a team player with an eye for detail and an eagerness to learn new things.

You will be responsible for monitoring and performing the reconciliation of the client´s funds.


Key tasks and responsibilities: 

  • Performing the reconciliation of clients’ funds on a daily basis in the Reconciliation system;
  • Monitoring of various Banks and Payment Methods’ balances on a daily basis;
  • Preparing various daily/weekly/monthly reports, related to clients’ funds and balances;
  • Performing clients’ data reconciliation, confirming that adequate funds are kept segregated to cover clients’ balances in accordance with regulations;
  • Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner;
  • Communication and coordination with various departments within the Company and third parties for issue resolution;
  • Assisting the Line Manager with daily tasks if required;
  • Support the rest of the Reconciliation Team with ad hoc requests and routine duties.


Requirements: 

  • University Degree in Accounting, Finance, or another related field;
  • Minimum 2 years of work experience in reconciliation, accounting, financial services, or similar;
  • Excellent knowledge of the English Language;
  • Be able to demonstrate experience in various computer programs;
  • Excellent time-management skills: comfortable working in a high-pressure environment and working to strict deadlines;
  • Excellent communication and monitoring skills: very strong attention to detail;
  • Be articulate, numerate, organized, and hard-working;
  • Strong knowledge of Microsoft Office Excel;
  • Excellent team player.


The following will be considered as advantage: 

  • Previous experience in a similar field in the FX industry.   

 

Working with us you can expect: 

  • A Unique Opportunity for a career in a global and fast-growing company.
  • An international team of skilled colleagues.
  • Attractive salary based on qualifications and experience. 
  • Modern and professional work environment. 
  • Regular team events and self-development opportunities 
  • Sports compensation and other additional benefits. 


Make your next Career step and apply NOW! 

Thank You

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  • Location
    Harjumaa, Tallinn
  • Department
    Finance - Reconciliation
  • Employment Type
    Full-Time
  • Minimum Experience
    Mid-level