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Reconciliation Assistant

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Reconciliation Assistant

Salary/rate

€ 3000 to € 3500 per month

Location

Malaga, SPAIN

Posted

April 4 2024

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Description

We are looking for new or recent graduates who will be responsible for reconciling incoming client funds, currency trades and outbound payments, managing internal cash flows and performing checks on unallocated funds.

attention to detail and the ability to work effectively under pressure are a necessity. the successful candidate will need to demonstrate excellent communication skills, both written and verbal. fluency in english is essential.

responsibilities will include:

reconciling incoming client funds received into segregated collection and trust accounts within agreed time frames
reconciling outbound payments
managing internal money movement and daily cash sweeps
investigating unallocated funds
identifying and verifying third party funds
investigating non-received funds
supporting other internal teams in resolving client account discrepancies

the successful candidate will be:

proactive, with the ability to work within strict time-frames and under pressure
diligent, with excellent attention to detail
numerate with an analytical mind and strong problem-solving skills
fast learning, with the ability to multi-task and prioritise workload appropriately

we offer

the opportunity to join and advance in a rapidly growing international foreign exchange company.
training in international payments, and compliance/aml procedures.
experience in fx trading and online trading platforms.
the opportunity to contribute to the building of a bespoke back-office software system.

Job Type

Permanent

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