Junior Reconciliation Officer at Exinity

Yerevan, , Armenia -

Full Time

Start Date

Immediate

Expiry Date

11 Jun, 26

Salary

0.0

Posted On

13 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Daily Reconciliations, Variance Analysis, Data Entry, Documentation, Reporting, Analytical Skills, Attention To Detail, Financial Accuracy, SAP, Excel, Pivot Tables, VLOOKUP, Time-Management, Communication Skills

Industry

Financial Services

Description

Company Description In the fast-growing economies of the world, there's a new generation of ambitious younger people eager to gain financial independence and we’re here to make this potential a reality by empowering them with the Freedom to Succeed. We empower them with guidance, tools, and easy market access so they can trade and invest with confidence. We aim to make our clients their own wealth manager: empowered to create investment strategies and make investment decisions effortlessly, in their own time, on their own terms, in their own way. Founded in 1998 to offer online trading for retail clients, the Exinity Group is now over 25 years old and has provided leveraged trading to over 2 million customers through our global power brands, including FXTM and Nemo, giving them access to equity, commodity and FX markets across the Middle East, Asia, and Africa. Exinity is an energetic and diverse company with central offices in the UAE, Cyprus and the UK, plus a number of smaller hubs globally. We’re always looking for talented individuals to join us. ‘Freedom to Succeed’ is not just a promise we make to our clients and partners, but to our people too. We’ll help you develop a range of skills, take on early responsibility, and enjoy a rewarding and fulfilling career with a fast-growing, dynamic company. Job Description As a Junior Reconciliation Officer, you will be responsible for daily reconciliations, investigating variances, and ensuring accurate recording of client funds in the accounting system. Your role supports financial accuracy and integrity, playing a critical part in tracking costs and identifying discrepancies. Strong analytical skills, attention to detail, and an understanding of finance are essential. Key Responsibilities: Daily Reconciliations: Perform daily reconciliations of accounts and client funds to ensure records match accurately within the accounting system. Variance Analysis: Investigate discrepancies and variances in financial accounts, working to resolve issues promptly. Data Entry & Documentation: Accurately record and update financial information, maintaining organized records for compliance and audits. Reporting: Prepare regular reports summarizing reconciliation findings and provide insights to support financial decision-making. Qualifications Education: Bachelor’s degree in Finance, Accounting, Mathematics, or a related field. Experience: At least 1-2 years of experience in reconciliation, accounting, or financial analysis. Familiarity with reconciliation processes, data entry, and variance analysis in a fast-paced environment. Technical Skills: Knowledge in accounting and financial software, such as SAP, or similar systems. Excel skills (e.g., pivot tables, VLOOKUP, and data analysis functions). Knowledge of reconciliation tools and systems is a plus. Soft Skills: Strong attention to detail with excellent organizational and time-management skills. Analytical mindset with the ability to interpret data and identify discrepancies. Effective communication skills to work with finance teams and explain findings.

Responsibilities

The Junior Reconciliation Officer will be responsible for performing daily reconciliations of accounts and client funds, investigating any variances found, and ensuring accurate recording within the accounting system. This role involves accurately recording financial information, maintaining organized records, and preparing reports summarizing reconciliation findings.