Reconciliation and Safeguarding Officer

Location: Limassol, Cyprus

Employment type: Full-time

Work model: Hybrid

Remuneration: Base salary.

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  Perform daily and monthly reconciliations of client funds, ensuring accuracy and completeness

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  Prepare and maintain daily balance reports across bank accounts and PSPs, monitoring transfers and settlements

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  Reconcile trading activity including trade confirmations, settlements, and payments

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  Generate reports and provide analysis on reconciliation activities and financial discrepancies, including revenue reports

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  Prepare regular reports on client balances and company performance

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  Identify process inefficiencies and recommend improvements

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  Support system and software implementation initiatives

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  Investigate and resolve discrepancies in a timely manner, liaising with internal teams and external partners

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  Recalculate equity and revenue cycles to identify inconsistencies

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  Prepare fee analysis of service providers across regions, providers, and transaction types

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  Assist in the preparation of regulatory reports requiring departmental input

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  Collaborate with other departments to resolve issues and ensure smooth operations

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  Support finance and operations teams with ad-hoc tasks and projects.

• Bachelor’s degree in Accounting, Finance, Mathematics, or a related field

• 2–3 years of experience in a similar reconciliation or finance role

• Fluent English, both written and spoken

• Advanced proficiency in Microsoft Excel

• Strong attention to detail with analytical and problem-solving skills

• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.