AI Summary
Reconciliation Specialist role involves daily reconciliation of money, trades, positions, and quotes for brokers and custodians. The position requires monitoring and resolving discrepancies related to bank payments, PSPs, and reconciliation breaks. The ideal candidate will have a strong background in finance and experience in brokerage or banking.
Key Highlights
Daily reconciliation of money, trades, positions, and quotes
Monitoring and resolving discrepancies related to bank payments, PSPs, and reconciliation breaks
Maintaining registers of unsettled trades, suspense accounts, and cash in transit
Key Responsibilities
Daily reconciliation of money, trades, positions, and quotes for brokers and custodians
Monitoring and resolving discrepancies related to bank payments, PSPs, and reconciliation breaks
Maintaining registers of unsettled trades, suspense accounts, and cash in transit
Uploading and processing reconciliation data, bank statements, and broker/custodian reports in Tradernet and reconciliation systems
Managing technical, dividend, commission accrual, and common accounts
Preparing daily and monthly reconciliation reports, including Clients Funds Reconciliation (CFR)
Parsing broker reports and uploading transactions to the Reconciliation Server
Supporting account management activities, including account setup and balance recalculations
Maintaining reconciliation scripts, parsers, Excel files, and process improvements
Collaborating with billing, treasury, securities operations, audit, and other departments to investigate and resolve reconciliation issues
Technical Skills Required
Benefits & Perks
Work in a modern office in the center of Limassol
Relocation package
Visa sponsorship
50% of the annual cost of the health plan
21 working days of paid vacation
12 additional days off per year
Paid sick leave
Opportunity for remote work
Team-building activities
Corporate events
Football and volleyball clubs
Sports events
Challenges
Nice to Have
Experience in the Big 4
Job Description
Freedom24 is a trusted online broker with expertise in the US, European and Asian stock markets, registered in Cyprus, and offers a broad range of services in the financial markets.
Freedom team is a union of high qualified professionals on the market, bursting with vibrant energy and pioneer ideas. All of us are goal-oriented with a strong belief in teamwork power built on the strength of each of us. We work in a high paced environment and within cross-functional teams.
If you feel like you're a good fit for us and we are a good fit for you, go ahead and check this position out.
- Daily reconciliation of money, trades, positions, and quotes for brokers and custodians;
- Monitoring and resolving discrepancies related to bank payments, PSPs, and reconciliation breaks;
- Maintaining registers of unsettled trades, suspense accounts, and cash in transit;
- Uploading and processing reconciliation data, bank statements, and broker/custodian reports in Tradernet and reconciliation systems;
- Managing technical, dividend, commission accrual, and common accounts;
- Preparing daily and monthly reconciliation reports, including Clients Funds Reconciliation (CFR);
- Parsing broker reports and uploading transactions to the Reconciliation Server;
- Supporting account management activities, including account setup and balance recalculations;
- Maintaining reconciliation scripts, parsers, Excel files, and process improvements;
- Collaborating with billing, treasury, securities operations, audit, and other departments to investigate and resolve reconciliation issues
Looking to advance your Data Science career with relocation support? Explore Data Science Jobs with Relocation Packages that include comprehensive packages to help you move and settle in your new role.
- Completed degree in higher education (Finance / Economics);
- 2-3+ years of experience in brokerage or the banking sector would be a plus\advantage;
- Knowledge of Excel (knowledge of Power Query would be great);
- Knowledge of basic SQL queries;
- Proficiency in Russian and English at an intermediate+ level;
- Fast learner, attentive to details;
- Ability to work with large volumes of information;
- Basic knowledge of Python not necessarily but preferably
- Experience in the Big 4 would be a plus\advantage
Discover our full range of relocation jobs with comprehensive support packages to help you relocate and settle in your new location.
- Work in a modern office in the center of Limassol with an open-minded and professional team;
- Relocation package, including reimbursement for flights and accommodation for 1 month;
- Visa sponsorship for the employee and their family members;
- The company covers 50% of the annual cost of the health plan, which the employee can choose with any insurance company;
- 21 working days of paid vacation;
- 12 additional days off per year, provided by the company;
- Paid sick leave;
- Opportunity for remote work, by agreement with the manager, on days when there are no events or preparations for events;
- Team-building activities, corporate events, football and volleyball clubs, sports events, and challenges
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