Reconciliation and Safeguarding Officer
davidkennedyrecruitment · Limassol, Cyprus
About The Role
David Kennedy Recruitment is working with a multinational financial services company specialising in online trading who is seeking to onboard Reconciliation and Safeguarding Officer to join their team in Limassol. Position: Reconciliation and Safeguarding Officer Location: Limassol, Cyprus Employment type: Full-time Work model: Hybrid Remuneration: Base salary. DUTIES AND RESPONSIBILITIES: Perform daily and monthly reconciliations of client funds, ensuring accuracy and completeness Prepare and maintain daily balance reports across bank accounts and PSPs, monitoring transfers and settlements Reconcile trading activity including trade confirmations, settlements, and payments Generate reports and provide analysis on reconciliation activities and financial discrepancies, including revenue reports Prepare regular reports on client balances and company performance Identify process inefficiencies and recommend improvements Support system and software implementation initiatives Investigate and resolve discrepancies in a timely manner, liaising with internal teams and external partners Recalculate equity and revenue cycles to identify inconsistencies Prepare fee analysis of service providers across regions, providers, and transaction types Assist in the preparation of regulatory reports requiring departmental input Collaborate with other departments to resolve issues and ensure smooth operations Support finance and operations teams with ad-hoc tasks and projects. REQUIREMENTS: 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. BENEFITS: Excellent remuneration package based on experience, skills and performance Be part of a dynamic multilingual, multicultural and creative team with positive and friendly atmosphere Guidance and tools to reach your full potential 24 working days annual leave Private medical insurance Company discount card with access to various goods and services And many others!!!
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