Job
Core
Manage daily reconciliation of client deposits and withdrawals across CRM, trading platforms, PSPs, and payment accounts.
Role type
Reconciliation Officer
Builds
Accurate reconciliation reports and records for financial integrity
Domain
Financial services / Payments / Forex trading
Deliverable
dashboards & analysis
Required skills
Reconciliation, Payments operations, PSP operations, Banking operations, Excel, Analytical skills, Attention to detail, Problem-solving
Responsibilities
Reconcile daily deposits and withdrawals across all relevant systems, Identify and resolve unmatched or discrepant transactions, Monitor pending, failed, reversed, and refunded transactions, Reconcile PSP settlements against CRM and platform records, Liaise with PSPs, Finance, Payments, and IT to resolve discrepancies
Sourced via cypruswork · Listed on CareerPlan, which tracks 901,000+ jobs from 20+ sources.