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Reconciliation Officer

We are looking for a Reconciliation Officer to join our expanding high calibre team in Limassol.

 

Responsibilities

Reconciliation of client money on a daily basis

Processing deposits and withdrawals of clients

Preparing daily balances reports for all banks, EMIs and PSPs

Preparing monthly reports regarding Balances, Losses, Charges, Chargebacks

Resolving any discrepancies in a timely manner liaising internally and externally as appropriate

Delivering management information and reports as required

 

Requirements

University degree in Accounting and Finance, Economics, Mathematics or related field

Excellent knowledge of the English language, both oral and written

Excellent knowledge of Microsoft Office Excel

Knowledge of FX-Backoffice CRM, or other CRMs, MT4 and MT5 would be considered as an advantage

Problem solving and investigative skills would be considered advantageous

Strong attention to detail and ability to identify errors

Proven analytical skills and ability to work with a large amount of information

Excellent time management skills to perform efficient and productive work

Ability to prioritize in a fast paced and tight deadline driven environment

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Notely Trading Limited is an Investment Firm authorized and regulated by the Cyprus Securities and Exchange Commission (CySec) under license number 383/20, registration number HE394425 and with registered office at 30 Karpenisiou, 1077 Nicosia, Cyprus. The Company is governed by the Markets of Financial Instruments Directive (MiFID II) of the European Union.

The website (www.errante.eu) is operated by Notely Trading Ltd.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 33.33% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Read our Risk Disclosure.

Errante brand is authorised and regulated in other jurisdictions:

Errante Securities (Seychelles) Ltd (https://errante.com/) is regulated by the Seychelles Financial Services Authority (FSA) under license number SD038.

Errante is a Trademark owned by an entity of the Errante Group. All other trademarks that appear on this website are the property of their respective owners.

Regional Restrictions: Notely Trading Ltd currently provides its services on a cross-border basis within EEA states under the MiFID regime. We do not provide our services to residents of certain jurisdictions including, but not limited to, USA, Syria, Japan, North Korea, Iraq, Belgium, and Canada. The Company holds the right to alter the above lists of countries at its own discretion.

© 2024 Notely Trading Ltd. All rights reserved.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 33.33% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.Read our Risk Disclosure.

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