Reconciliation and Safeguarding Officer
Job Overview
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
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!!!