Reconciliation Officer Dubai
at CapitalCom
Dubai, دبي, United Arab Emirates -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 18 Aug, 2024 | Not Specified | 18 May, 2024 | 2 year(s) or above | Analytical Skills,Cfds,Statistics,English | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.
REQUIREMENTS:
- Degree holder in Economics/ Finance/ Business/ Statistics or any other relevant field is a must
- Minimum 2 years of experience in a similar role in FOREX/CFDs industry is a must or at least years of
experience in a Finance, Banking, PSP position or any other relevant field will be considered as an advantage
- Knowledge of Methodos Reconciliation System would be considered as an advantage
- Excel experience & knowledge is a must (Vlookup/Pivot/countIf formulas)\
- Strong Analytical skills
- Excellent command of English (both verbal & written)
Responsibilities:
- Performing reconciliations of clients’ funds, bank accounts & payment providers on a daily basis.
- Reconciliation of Platform equity and Payment method balances.
- Resolve any discrepancies identified in an efficient and effective manner.
- Reporting of the reconciliation findings.
- Identifying weakness on the systems to avoid losses for the company.
- Assist in other reconciliations and internal reporting as required.
- Stay up to date with the general company’s policies and procedures.
- Produce reconciliation of Client liability over assets on a daily and monthly basis.
- Ability to identify errors and report any discrepancies in a timely manner.
- Preparing various daily/weekly/monthly reports related to client’s funds and balances.
- Investigating transactions and advice funding on corrections.
- Adhere to corporate standards and procedures relating to reconciliation activities.
- Liaise with other departments to investigate discrepancies.
- Follow up and resolve tasks with other departments in the company.
- Assist in the improvement of procedures and controls in the relevant fields.
REQUIREMENT SUMMARY
Min:2.0Max:7.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Economics finance business statistics or any other relevant field is a must
Proficient
1
Dubai, United Arab Emirates