Reconciliation Officer

Description

Position imported from external system

Responsibilities

1. Prepare and maintain tables and reports, including:

   • Trade reconciliation;
   • Securities counterparties reconciliation;
   • Analytical reporting;
   • Loading brokerage reports;
   • Launching data uploads into the database;
   • Cash reconciliation with counterparties;
2. Communicate with other departments to investigate and resolve identified discrepancies;
3. Maintain a daily operations log (checklist) to track completed tasks.

Requirements

1. Experience in operations, middle office, back office, or financial analysis;
2. Strong Excel skills; experience with databases and data uploads is a plus;
3. High attention to detail and ability to manage large volumes of data accurately;
4. Solid understanding of management accounting and business models;
5. Competency in financial analysis to interpret data and produce insightful reports;
6. Strong problem-solving skills and ability to identify data discrepancies;
7. Good written and verbal communication skills in English;
8. Team player with effective collaboration skills across departments.

Conditions

1. Work in the modern office in the center of Limassol with Team of open-mind people;
2. Relocation package included compensation for flight, accommodation 1 month;
3. VISA sponsorship for employee and family members;
4. The Company cover 30% of annual cost of Healthy Plan, which employee will decide to set up with any Insurance Company;
5. 21 working days of paid vacation;
6. 12 additional days off per year at the expense of the Сompany;
7. The Employee is annually entitled to days sick leave with pay;
8. Team building, corporate events, football and volleyball clubs, sports events and challenges;
9. Competitive salary package including annual bonus.

Manager

Anna Konstantinova

Department

Reconciliation Department

Company: Freedom24

Website: https://freedomfinance.eu/

About: We offer our EU clients a comprehensive solution for successful investments, including direct access to major stock exchanges, expert securities analytics, and dedicated client support. Freedom24 provides both domestic and international clients with access to American and other global stock exchanges, alongside a wide array of financial market services tailored …

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