Reconciliation Officer

• Prepare client data reconciliations to ensure the accuracy and integrity of financial information.
• Provide reports and documentation to comply with regulations and internal reporting requirements.
• Investigate and resolve any discrepancies identified in collaboration with the Back Office team.
• Prepare and maintain comprehensive bank records to ensure accuracy and completeness in documentation.
• Monitor and track outstanding items, ensuring they are promptly resolved.
• Implement and adhere to reconciliation procedures and internal processes.
• Remain informed about any relevant regulatory requirements and the industry's best practices, relating to reconciliation processes and safeguarding of client assets.
• Ensure that all financial information is recorded in a complete, accurate and timely manner.
• Coordinate with other external advisors and service providers as required.

• BSc/MSc in Finance, Economics, Statistics, Mathematics, Business Administration or in any related field.
• Previous experience is a must, preferably, in a similar position.
• Strong analytical and numerical skills.
• An energetic, positive individual with strong organisational skills and the ability to work in a team.
• Proactive and results oriented.
• Very good knowledge of MS Office.
• Excellent oral and written skills in English.

• Attractive remuneration package plus performance related reward.
• Private health insurance.
• Corporate pension fund.
• Intellectually stimulating work environment.
• Continuous personal development and international training opportunities.

XM