Monitoring and performing the reconciliation of clients’ funds on a daily basis: from third party statements to MT5 accounting software in accordance with Eksofinance regulations. Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner. Monitoring and processing of transactions in SAP accounting software. Organization and delivery of reconciliation information to the Internal Audit and Reporting team. Monitoring of financial institutions and payment providers balances on a daily basis and assess any settlement or transfer needs to be requested Communication and coordination with various departments within the Company and third parties for issue resolution.
University degree in Accounting/ Finance/ Economics/ Mathematics or similar subject. Strong knowledge of Microsoft Office Excel. Excellent knowledge of the English language – both oral and written. Proven analytical abilities, problem solving and investigative skills. Excellent time-management skills: Comfortable working in a high-pressure environment and working to strict deadlines Excellent communication and monitoring skills: Very strong attention to details.Candidates proved suitable for the position will be notified. If you are seeking a position that is not listed in the above job openings, we would be delighted to have your CV to take into consideration for any future job openings. You can email us your CV at