Finance Reconciliation Analyst

2 weeks ago


Dubai, Dubai, United Arab Emirates ThinkMarkets Group Full time

ThinkMarkets is a leading global financial technology company, specializing in offering multi-asset trading solutions to a vast client base worldwide. With our flagship ThinkTrader platform, we enable our clients to engage in global trading activities 24/7.

Our goal is to connect traders, investors, and platforms, granting access to global markets and a wide range of products, empowering our clients to trade globally from the palm of their hand.

Leveraging cutting-edge technologies, we provide traders with seamless access to our advanced trading platforms.
We are currently growing our team in Dubai and searching for a skilled Reconciliation Analyst to join us.

Reporting directly to the Head of Merchant Services and Payments, you will be tasked with performing daily, monthly, and ad hoc reporting concerning client deposits/withdrawals and third-party settlements.


Key Responsibilities:
- Carry out daily, weekly, and monthly reconciliations of financial data across multiple platforms and systems.
- Detect and investigate discrepancies between internal records, bank statements, and other financial documents.
- Collaborate with cross-functional teams to address discrepancies and implement corrective measures.
- Develop and uphold reconciliation procedures and documentation to ensure compliance with regulatory standards and internal policies.
- Analyze reconciliation data for trends and patterns to identify potential risks and opportunities for process enhancement.
- Aid in generating accurate reconciliation data for financial reports and statements.
- Keep internal stakeholders informed on reconciliation activities and address inquiries effectively.
- Achieve and surpass set KPIs and SLAs by management.
- Offer continuous feedback to management and contribute to Group initiatives.
- Adhere to policies, guidelines, procedures, and training plans.
- Handle escalations to senior managers as necessary.

Requirements:


- At least 3 years of Reconciliation experience in the financial or Forex sector (preferably).
- Bachelor's degree in finance, accounting, or a related field.
- Solid comprehension of financial principles and accounting concepts.
- Proficient in financial software and tools like Excel, QuickBooks, or SAP.
- Exceptional analytical skills for interpreting complex financial data.
- Detail-oriented with a keen focus on accuracy and precision.
- Strong verbal and written communication skills.
- Ability to work autonomously and collaboratively in a fast-paced setting.
- Excellent organizational skills for task prioritization and meeting deadlines.
- Proficiency in Microsoft Office, particularly Excel.
- Tableau experience is advantageous.
- Familiarity with PSP back offices and banking systems is a plus.


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