Reconciliation Officer

About the role

FP Markets, a multi-regulated broker founded in Australia offering CFD trading on Forex, Indices, Commodities, Stocks and Cryptocurrencies, is recruiting a full-time Reconciliation Officer for its Cyprus office. The role covers reconciliation of client cash and ledgers, reporting compliance and process improvement.

Key responsibilities

• Facilitate the timely and precise reconciliation and management of client cash and ledgers.
• Promote improvements in reporting procedures, process improvements and system automation.
• Ensure adherence to reporting compliance for regulatory requirements while overseeing daily operations.
• Conduct daily reconciliations of deposits and withdrawals from various Payment Service Providers (PSPs).
• Coordinate with merchants and clients to verify that deposit and payment transactions match journals and daily merchant statements.
• Maintain the accuracy of the merchant balance shown in the merchant portal and statements.

Required profile

• Good understanding of daily deposit and withdrawal processes across different payment methods.
• A background in finance or accounting is welcomed, especially candidates interested in a career in reconciliation.
• Ideally 1-2 years of experience in reconciliation, finance, accounting or a similar field.
• Understanding of client cash movement.
• Fluent English, spoken and written; other languages are an advantage.

Required skills

• Proficiency in MS Office, especially Excel.
• Analytical mind with problem-solving aptitude and keen attention to detail.

What we offer

• Certified Great Place to Work environment, with a welcoming, multicultural team and high autonomy.
• Training budget, continuous development and growth opportunities.
• Competitive pay, regular salary reviews and performance-based incentives.
• Company life events, a new office with provided fruit, breakfasts and lunches, free parking, sports and wellness facilities, medical insurance and a pension fund after probation.
• Birthday gift and day off, and visa and work permit support if required.