Forex Reconciliation Specialist

Описание

We are looking for Reconciliation Specialist to join one of our clients in Sofia. The reconciliation specialist will be responsible for the effective functioning and/or monitoring of Client’s and Prime Brokerages related activities. It is a front to back service function supporting business including trade processing, un-affirmed/unmatched trades, mapping failure, breaks resolution and reporting.

The primary function is to ensure client trades and bank positions are managed effectively, mitigating risk and implementing controls accordingly on a daily basis.

Responsibilities:
• Responds to the internal and external requests with respect to FX reconciliation, discrepancies, and investigations.
• Ensure all trade are properly captured by the firm’s in-house system and where necessary, investigating the root of issues and determining strategic solutions.
• Identifying inter/intrasystem exception stemming from breakdowns in trade lifecycle processing.
• Ensure daily activity is processed and risk and control items are mitigated in a timely manner.

Critical Knowledge
• Excellent communication and documentation skills.
• A proactive approach to daily work and ability to handle multiple responsibilities and prioritize volume.
• Advance Microsoft Excel skills, including lookups, pivot tables, Macros/Automation, VBA etc.
• Willingness to work at peak hours, which may include evenings and holidays.
• Exemplary problem-solving skills; able to identify problems and implement corrective processes in a clear and concise manner.
• Provide training to other team members on job procedure and processes.

What’s in it for you:
• Competitive remuneration package
• A bright, modern and exciting place to work, with excellent staff facilities – at the center of Sofia
• Training programs and certifications offered by the company
• Voluntary Medical plan and life insurance
• Team buildings & events
• Holiday pay

If you are interested, please send us your CV in English.
All applications will be treated as strictly confidential and only short-listed candidates will be contacted.

License for recruitment for Bulgaria: № 2399 / 15.11.2017.
License for administration and protection of personal data: № 432025 / 23.10.2017.

Изисквания към кандидата

Езикови познания:
Английски език

Трудов опит:

Образование:

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

Договор:
Трудов безсрочен

Ниво в йерархията:

Категория:

Административни и офис дейности

Държава:

България

Населено място:

Гр. София

Адрес:

гр. Благоевград 2700 Крушево No 5, ет. 6, ап. 18

Дата:

18.05.2018

Организация:

Top Skills Recruitment Ltd.
Агенция за подбор на персонал

Детайли за организацията:

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