We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talented team.

REQUIREMENTS

• Basic understanding of reconciliation practices.
• Proficiency in Microsoft Excel (pivot tables, vlookups, queries).
• Bachelor’s degree in Accounting, Finance, or a related field.
• 0–2 years of experience in an accounting or finance function (internship experience considered).

Nice to have:

• Familiarity with accounting or ERP systems; experience with reconciliation tools is an advantage.
• Experience in the financial services or fintech industry is a plus.
• Working within a regulated environment (FCA).
• Client Assets Sourcebook (CASS) knowledge preferred.

The Reconciliation Analyst will support the daily, weekly, and monthly reconciliation of client funds, internal ledgers, and external accounts. The successful candidate will ensure the accuracy and completeness of financial data across trading and operational systems, playing a key role in maintaining financial integrity and regulatory compliance.

• Perform daily reconciliations of client cash and transactional accounts across multiple banks and payment service providers under FCA and CASS rules.
• Compare and reconcile internal ledger entries with third-party data (brokers, PSPs, banks).
• Investigate and resolve reconciliation discrepancies and escalate issues as needed.
• Support the month-end and year-end close processes with accurate reconciliations and reporting.
• Collaborate with finance and operations teams to streamline reconciliation workflows.Assist in preparing documentation for audits.
• Maintain accurate and organised records of reconciliation processes and outcomes.