Reconciliation Specialist

  • Currency Cloud
  • London, United Kingdom
  • Aug 01, 2017
Full time Accounting Finance

Job Description

About the role…

The Reconciliations Specialist is responsible for ensuring that Currencycloud is holding sufficient funds in the correct manner, managing its own foreign exchange risk effectively and segregating its own funds from client monies in an appropriate manner.

The Details…

  • Execution of daily reconciliation and control processes
  • Execution of daily FCA safeguarding tasks
  • Investigate and resolve reconciliation discrepancies
  • Monitor and manage margin levels for all our clients
  • Work with the Payments team to ensure that any relevant daily processes are consistently completed

What Skills & Experience do I need?

  • Highly intelligent/analytical – can quickly grasp complex issues
  • Comfortable with large volumes of data
  • Excellent communication skills both written and verbal
  • Excellent team working skills and ability to manage own workload
  • Detail orientated – investigate mind-set
  • General technical understanding/ability to work with technical people
  • Comfortable working in a start up environment
  • Have an interest in the payments, financial services, technology or FX industry

What to do next...

If this sounds like you and you’re looking to join a company that offers health, dental, and vision cover as well as a competitive pension & life assurance scheme, 25 days annual leave each year plus a day off for your birthday AND team drinks & snacks every Friday, then get in touch!