Top Skills Recruitment Ltd.
Reconciliation Specialist
София
длъжност на пълно работно време

Reconciliation Specialist

София длъжност на пълно работно време

За нас

Licenses awarded to Top Skills Recruitment Ltd.

License for recruitment services for Bulgaria issued by the Ministry of Labor and Social Policy: № 2399 / 15.11.2017.
License for recruitment services for abroad issued by the Ministry of Labor and Social Policy: № 2477 / 12.03.2018.
License for administration and protection of personal data issued by the Commission for the protection of personal data: № 432025 / 23.10.2017

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.

Отговорности

• 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.

Изисквания и необходими умения

• 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.

Ние Ви предлагаме

• 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.
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