Reconciliation officer

Type of employment: Full Time

Location: DUBAI

MAIN DUTIES AND RESPONSIBILITIES

Performing the reconciliation of clients funds daily: from third party statements to SAP accounting software in accordance with regulations.

Monitoring of workflows (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies in a timely manner.

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.

Daily monitoring of financial institutions and payment providers balances and assessing any settlement or transfer that needs to be requested.

Communication and coordination with various departments within the Company and third parties for issue resolution.

Assisting PSP manager in the preparation of analytica...