AN ALL New Tech LTD is the Bulgaria office division for the
multiple regulated investments firm AN Allnew Investments LTD
leading broker of online foreign exchange (forex) trading, CFD
trading, and financial investments. Our Goal is to serve global
traders with access to the world's largest and most liquid
market. By offering the most advanced trading tools, hiring the
best trading educators, and meeting strict financial standards to
protect trader funds, we strive for the best online trading
experience in the market.
We are looking for experienced Reconciliation Officer to join our team.
Candidates with background experience of more than 3 years would be considered with higher priority!
• Reconcile data in accounting system - Reconcile bank/PSP balances with their statement.
• Reconcile Client balances with platform balances.
• Review and agree on balances with back-office daily reconciliations.
• Performing client data reconciliation, confirming that adequate funds are kept segregated to cover client balances.
• Preparing various daily/weekly/monthly reports, related to client funds and balances.
• Resolving any discrepancies in a timely manner liaising both internally and externally.
• Other reconciliations and internal reporting as required.