Reconciliation Officer

About the role

The Reconciliation Officer will ensure the accuracy and integrity of financial records by reconciling client and company transactions across banks, payment service providers, liquidity providers and inter‑company accounts. You will work closely with treasury, payment and dealing teams to identify and resolve discrepancies promptly.

Key responsibilities

• Perform daily reconciliations in Excel of all bank payment methods (banks, PSPs, EMIs) with the accounting system.
• Reconcile MT balances and equity reports, investigating any variances.
• Execute client equity reconciliations in line with regulations and confirm sufficient segregated funds with the treasury team.
• Identify, investigate and resolve errors or discrepancies in a timely manner.
• Upload and reconcile payment method data into the accounting system each day.
• Communicate with payment, treasury and dealing departments to clarify issues.
• Monitor outstanding items and follow up on pending adjustments to ensure closure.
• Prepare ad‑hoc reconciliations as requested by management.

Required profile

• Degree in Accounting, Finance or a related business field.
• 1–2 years of experience in the Forex industry or a comparable financial environment.
• Fluent English (written and spoken); Arabic is a plus.
• Strong analytical mindset and ability to work under tight deadlines.

Required skills

• Advanced proficiency in Microsoft Excel.
• Experience with SAP or similar ERP systems.
• Familiarity with AI tools (advantageous).
• Basic knowledge of trading/financial services certifications (advantageous).