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Group Reconciliation Officer

Full-time | Tallinn, Estonia
About Tickmill
Tickmill is a global group of companies, offering trading services with a prime focus on Exchange-Traded Futures, Options and CFDs on Forex, Stock Indices, Commodities and Bonds. Regulated in the United Kingdom by the FCA, in Cyprus by CySEC, in the Seychelles by the FSA, in Labuan LFSA and FSCA South Africa, we provide first-class products and services, catering to the needs of the most sophisticated retail and institutional clients around the world.

We take pride in being one of the fastest-growing brokers in the world. On a monthly basis, Tickmill Group processes more than 9 million client trades, while our average monthly trading volume is over $140 billion.

Our multicultural staff consist of highly qualified experts from all Continents. We value the talent and input of our team members and keep their motivation at the heart of our strategy. This includes highly competitive motivation packages, work-related travelling, and regular team events around the world.

GROUP RECONCILIATION OFFICER
We are currently recruiting for an Group Reconciliation Officer to join our team. We are looking for a team player with an eye for detail and eagerness to learn new things.

You will be responsible for monitoring and performing the reconciliation of clients´s funds.
Responsibilities:
  1. Performing the reconciliation of clients’ funds on a daily basis in Reconciliation system;
  2. Monitoring of various Banks and Payment Methods’ balances on a daily basis;
  3. Preparing various daily/weekly/monthly reports, related to clients’ funds and balances;
  4. Performing clients’ data reconciliation, confirming that adequate funds are kept segregated to cover clients’ balances in accordance with regulations;
  5. Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner;
  6. Communication and coordination with various departments within the Company and third parties for issue resolution;
  7. Assisting the Line Manager with daily tasks if required;
  8. Support the rest of Reconciliation Team with ad hoc requests and routine duties.
Requirements:
  1. University Degree in Accounting, Finance, or another related field;
  2. Minimum 2 years of work experience in reconciliation, accounting, financial services or similar;
  3. Excellent knowledge of the English Language;
  4. Be able to demonstrate experience in various computer programs;
  5. Excellent time-management skills: comfortable working in a high-pressure environment and working to strict deadlines;
  6. Excellent communication and monitoring skills: very strong attention to details;
  7. Be articulate, numerate, organized and hard working;
  8. Strong knowledge of Microsoft Office Excel;
  9. Excellent team player
Not required but will be considered as advantage:
  1. Previous experience on a similar field in the FX industry
Benefits:
  1. A Unique opportunity for a career in a global and fast growing company
  2. An international team of skilled colleagues
  3. Attractive salary based on qualifications and experience.
  4. Modern and professional work environment.
  5. Regular team events and self-development opportunities
  6. Sports compensation and other additional benefits.
Interested in this position? Forward your CV to careers@tickmill.eu
*Due to the great number of applications we receive for each of our open vacancies, we are unable to respond on an individual basis.