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.
• 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.