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Reconciliation Specialist

1.00 to 10.00 Years   Amman, Jordan   31 Mar, 2022
Admiral Markets
1 Jobs Openings
Job LocationAmman, Jordan
EducationNot Mentioned
SalaryNot Mentioned
IndustryOther Business Support Services
Functional AreaNot Mentioned

Job Description

Admirals is expanding and looking for a new hero to join our global team. (Reconciliation Specialist) - we know you are out there!Who we are?Admirals is one of the worlds leading FinTech companies. When we started our business 20 years ago, we were among the first online trading providers, while today we have evolved into a financial hub, making personal finance transparent and accessible to everyone and everywhere. We are constantly expanding and diversifying our product offerings, and we are known as the quality market leader throughout the years. Today, Admirals consists of a team of over 400 professionals located in our 6 worldwide hubs, making us a truly global organization.Why should you become an Admiral?

  • Equality and professional development - as an employer, Admirals believes in a balanced approach towards employee rights and gender equality. We care about your success and development and offer numerous training programs and benefits to enhance your skills and advance your careers.
  • Global support to the team - our experience in numerous geographical regions enables us to nurture you with progressive policies that respect the value of individual and group cultures. We aim to provide an efficient infrastructure and responsive organization to support you in your daily work-related challenges.
  • Our values - we value creativity, innovation, and the power of teamwork that we all bring to the table.
Your daily activities as (Reconciliation Specialist) will be:
  • Performing the reconciliation of clients? funds on a daily basis in the Reconciliation system.
  • Monitoring of various Banks and Payment Methods? balances on a daily basis.
  • Preparing various daily/weekly/monthly reports, related to clients? funds and balances.
  • Performing clients? data reconciliation, confirming that adequate funds are kept segregated to cover clients? balances in accordance with regulations.
  • Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies in a timely manner.
  • Communication and coordination with various departments within the Company and third parties for issue resolution.

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