Reconciliation Specialist, Kuala Lumpur

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Our client, a globally recognized and multi-regulated Australian broker with over 20 years of excellence in the financial markets, is looking for a Reconciliation Specialist to join their expanding team in Malaysia. In this vital role, you’ll ensure the smooth flow of client transactions, manage daily reconciliations, and help drive process improvements in a fast-paced, international environment.

The company offers traders access to CFDs across Forex, Indices, Commodities, Stocks and Cryptocurrencies. As a globally recognized broker, it is known for its exceptional trading conditions, award-winning customer service, and over 20 years of industry experience.

Job Overview

Reporting to : Reconciliation Manager

Responsibilities :

• Ensure the prompt and accurate reconciliation and processing management of client cash and ledgers
• Champion continuous improvement in reporting processes, procedure improvements and system automation
• Enforce compliance in reporting for different regulation purposes, and maintain control and awareness of processes on a day-to-day basis
• Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs)
• Liaising with merchant and client in order to ensure each transaction of deposits and payments are accurate between journals and merchant daily statements extracted
• Keeping the merchant balance accurate as per reported in the merchant portal and statement

Candidate profile :

The offer :

Application process :

Working hours : Regular (7am - 4pm)

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