Reconciliation Specialist, Kuala Lumpur

This job opportunity is only available for residents of Malaysia with work permit.

Our client is a well-established multi regulated Australian broker offering 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. With a commitment to transparency and cutting-edge technology, the company offers traders a reliable and secure platform to achieve their financial goals. Our client is growing and looking to recruit a Full-time Reconciliation Specialist

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 :

The application process will be handled directly by the client and include :

Working hours : Regular (7am - 4pm)

Apply and join a team thats making waves in the financial trading industry! Submit your CV, along with your salary expectations and notice period. As part of the application process, your CV will be shared directly with our client to expedite your placement. Rest assured, your privacy and data protection are our top priorities.

For this specific job position, please be aware that your CV will be sent directly to our client as part of the application process. While this is an exception to our usual practice, it is necessary for this role. By applying, you consent to your CV being shared with the client. Please rest assured that this will be done in accordance with our privacy policy and GDPR regulations.