Reconciliation Officer

We’re seeking a Reconciliation Officer on behalf of our client within the Forex industry. The ideal candidate will be responsible for ensuring the accuracy and integrity of financial transactions through daily reconciliations of bank, client, and internal FX accounts. This role involves investigating discrepancies, coordinating with banks and internal teams, supporting audit processes, and ensuring compliance with internal and regulatory standards. A strong understanding of FX operations, attention to detail, and solid analytical skills are essential for success in this role.

Key Responsibilities

Perform daily reconciliation of bank accounts, client accounts, and internal FX transactions.

Investigate and resolve discrepancies in transactions or balances.

Liaise with banks, liquidity providers, and internal departments to resolve unmatched items.

Maintain accurate and up-to-date reconciliation records.

Support month-end and year-end closing processes.

Assist with audit requests and provide required documentation.

Escalate unresolved issues to management promptly.

Ensure compliance with internal policies and regulatory requirements.

Qualifications and Skills

Bachelor’s degree in Accounting, Finance, Business, or related field.

1–3 years of experience in reconciliations, preferably in FX, banking, or financial services.

Strong understanding of FX transactions and settlement processes (preferred).

Good analytical and problem-solving skills.

Proficiency in Excel and accounting/reconciliation systems.

Attention to detail and accuracy.

Good communication and teamwork skills.