Reconciliation Officer
Огляд ролі від JobGrid
Reconciliation Officer at Freedom24: Limassol, Кіпр; На місці; Повна зайнятість. JobGrid adds normalized role facts, source context, and a path to the employer application page so candidates can compare the listing before applying.
- Location and workplace: Limassol, Кіпр, На місці
- Role classification: Повна зайнятість
- Source freshness: checked by JobGrid on 2026-05-30.
- Application path: candidates continue to the employer application page with non-personal referral tags.
Freedom24 is a trusted online broker with expertise in the US, European and Asian stock markets, registered in Cyprus, and offers a broad range of services in the financial markets.
Freedom team is a union of high qualified professionals on the market, bursting with vibrant energy and pioneer ideas. All of us are goal-oriented with a strong belief in teamwork power built on the strength of each of us. We work in a high paced environment and within cross-functional teams.
If you feel like you’re a good fit for us and we are a good fit for you, go ahead and check this position out.
- Daily reconciliation of money, trades, positions, and quotes for brokers and custodians;
- Monitoring and resolving discrepancies related to bank payments, PSPs, and reconciliation breaks;
- Maintaining registers of unsettled trades, suspense accounts, and cash in transit;
- Uploading and processing reconciliation data, bank statements, and broker/custodian reports in Tradernet and reconciliation systems;
- Managing technical, dividend, commission accrual, and common accounts;
- Preparing daily and monthly reconciliation reports, including Clients Funds Reconciliation (CFR);
- Parsing broker reports and uploading transactions to the Reconciliation Server;
- Supporting account management activities, including account setup and balance recalculations;
- Maintaining reconciliation scripts, parsers, Excel files, and process improvements;
- Collaborating with billing, treasury, securities operations, audit, and other departments to investigate and resolve reconciliation issues.