Overview

Responsibilities:

- Monitoring and performing the reconciliation of clients’ funds on a daily basis: from third party statements to SAP accounting software.

- Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner.

- Monitoring and processing of transactions in SAP accounting software.

- Organization and delivery of reconciliation information to the Internal Audit and Reporting team.

- Monitoring of financial institutions and payment providers balances on a daily basis and assess any settlement or transfer needs to be requested

- Communication and coordination with various departments within the Company and third parties for issue resolution

- Assist the Reconciliations Team Leader in the preparation of analytical reports

Required Qualifications:

- University degree in Accounting/ Finance/ Economics/ Mathematics or similar subject.

- Strong knowledge of Microsoft Office Excel.

- Excellent knowledge of the English and Russian languages – both oral and written.

- Proven analytical abilities, problem solving and investigative skills.

- Previous experience in the forex industry will be considered an advantage but not essential

- Excellent time-management skills: Comfortable working in a high-pressure environment and working to strict deadlines

- Excellent communication and monitoring skills: Very strong attention to details

- Knowledge of SAP accounting software will be considered an advantage but not essential