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FP Markets

Global CFD broker offering multi-asset trading

Reconciliation Officer

BookkeepingConfirmed live in the last 24 hours
Full-timeLimassol, CyprusNo salary listedHybrid

About the Job

Requirements

  • A good understanding of daily deposit and withdrawal processes across different payment methods is required.
  • Understanding of client cash movement is required.
  • Proficiency in Microsoft Office, especially Excel, is required.
  • An analytical approach and problem-solving aptitude are required.
  • A keen eye for detail is required.
  • Fluent spoken and written English is required.

Responsibilities

  • Facilitate the timely and precise reconciliation and management of client cash and ledgers.
  • Promote ongoing enhancements in reporting procedures, process improvements, and system automation.
  • Ensure adherence to reporting compliance for various regulatory requirements while maintaining control and oversight of daily operations.
  • Conduct daily reconciliations of deposits and withdrawals from a variety of Payment Service Providers (PSPs).
  • Coordinate with merchants and clients to verify that all deposit and payment transactions align accurately with journals and daily merchant statements.
  • Maintain the accuracy of the merchant balance as reported in the merchant portal and statements.

Desired Qualifications

  • Ideally, have 1–2 years of experience in reconciliation, finance, accounting, or a similar field.
  • A background in finance or accounting is welcomed, especially for candidates interested in developing their career in reconciliation.
  • Knowledge of additional languages is an advantage.

About the Company

FP Markets

Global CFD broker offering multi-asset trading

FP Markets is a global broker that offers trading in more than 10,000 CFD instruments across seven asset classes, including Forex, Indices, Commodities, Stocks, Bonds, ETFs, and Digital Currencies. It provides access to industry-leading trading platforms and aims to help traders navigate global markets with clarity and confidence through its products, technology, education, and support. The company makes money by enabling clients to trade CFDs with tighter spreads and using its platform and liquidity relationships. FP Markets differentiates itself by being multi-regulated with licenses from ASIC, FSA, FSCA, and FSC, and by offering a broad range of instruments and educational resources, backed by its Sydney origin and Cyprus headquarters. Its goal is to Transform Trading by empowering traders with the tools and guidance they need to trade effectively.

Company size
51-200
Company stage
Not listed
Total funding
Not listed
Headquarters
Sydney NSW, Australia
Founded
2005

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