Job Details

Finance
On-site
Full time
Apr 10

Finance & Reconciliation Officer

Finance & Reconciliation Officer in Limassol, Cyprus. Full-time, on-site role focusing on financial records, reconciliation, and client transactions. Competitive salary based on experience.

You will be joining a growing company operating in the FX and financial services industry, where accurate financial operations and reconciliation processes are critical to maintaining reliable trading and client account records. Key Responsibilities: • Company Accounts: Maintain accurate daily financial records and support internal accounting processes. • Financial Reconciliation: Assist with monthly financial balancing and reconcile company trading activity and financial data. • Reporting: Upload and maintain monthly reports from multiple financial and operational sources. • PNL Monitoring: Record and review profit and loss (PNL) from trading accounts. • Discrepancy Investigation: Identify and investigate mismatches between trading platforms and internal financial records. • Bank Reconciliation: Reconcile company bank accounts and financial transactions. • Client Portfolio Records: Maintain accurate records of client deposits and withdrawals. • Transaction Monitoring: Ensure client investment transactions are properly recorded across internal systems. • Daily Reconciliation: Perform reconciliation across internal systems, trading platforms, and banking records. • Controls & Documentation: Maintain reconciliation reports and ensure consistency and accuracy across financial systems.

• Experience: Previous experience in FX / CFD / financial services is preferred. • Finance Operations: Background in financial reconciliation, finance operations, or accounting support roles. • Accounting Knowledge: Good understanding of accounting principles and financial record keeping. • Reconciliation Skills: Experience reconciling trading platforms, bank accounts, and internal financial systems is an advantage. • Analytical Skills: Strong numerical and analytical abilities. • Attention to Detail: High level of accuracy and ability to investigate discrepancies. • Technical Skills: Strong working knowledge of Excel or similar financial tracking tools.

• Stable position within the FX / financial services industry • Opportunity to work with trading platforms and financial systems • Collaborative office environment in Limassol • Career growth within finance and operations teams

Cyprus
Finance
Reconciliation
Accounting
Excel

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