iTrade Global Ltd

  • Limassol, Cyprus
23/12/2021
Full time
iTrade Global Ltd Limassol, Cyprus
Responsibilities Daily Reconciliation of Clients’ Funds, confirming the adequate funds are kept segregated to cover clients’ balances. Daily Reconciliation of Bank/PSPs with Platform and CRM. Daily reconciliation of all PSPs and Banks. Acquiring data from CRM and Bank/PSP/LP statements and other sources and prepare reports to import into Automated Reconciliation System. Cooperate with other departments to investigate and resolve discrepancies in a timely manner. Preparing various daily/weekly/monthly reports related to client’s funds and balances. Requirements University degree in Accounting and Finance, Economics, Mathematics or related field. Experience in the FX industry is mandatory. Excellent knowledge of the English language, both oral and written. Excellent knowledge of Microsoft Office Excel (Filtering/Sorting, Count, Sum,SumIf, CountIf, Pivot Tables,...