| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Financial Services |
| Functional Area | Not Mentioned |
Our client isÿ a leading European financial services company with offices in both Europe and UAE. They are looking for a Reconciliation Specialist with a background in banking, or financial services handling large volumes of transactions and data sets.ÿDaily Fund Reconciliation: Match clients funds with third-party statements using SAP and reconciliation software to ensure compliance with regulations.Workflow Monitoring: Oversee the deposit and withdrawal processes in the internal system, and resolve any discrepancies quickly.Transaction Processing: Handle and record transactions in SAP accounting software.Client Data Verification: Ensure that sufficient funds are segregated to cover client balances.Reporting: Prepare daily, weekly, and monthly reports on client funds and balances.Reconciliation Information Delivery: Organize and provide reconciliation details to the Finance, Internal Audit, and Reporting teams.Financial Monitoring: Keep track of balances at financial institutions and payment providers, and assess settlement or transfer needs.Coordination and Communication: Work with various departments within the company and with third parties to resolve issues.Support: Assist the Reconciliations Team Leader in creating analytical reports.RequirementsDegree in Accounting, Finance, Economics, Mathematics, or a related field.Experience in using reconciliation software or similar automated systems is a must.ÿProficient in Microsoft Office, especially Excel.Experience in a similar role within financial servicesStrong analytical, problem-solving, and investigative abilities.Keen eye for detail with the ability to identify and resolve issues.Excellent at managing time, working under pressure, and meeting deadlines.Strong communication and monitoring skills.Familiarity with SAP accounting software is a plus.
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved
