F

Reconciliation Specialist

Cyprus
Visa Sponsorship Relocation
This Job is No Longer Active This position is no longer accepting applications
AI Summary

Reconciliation Specialist role involves daily reconciliation of money, trades, positions, and quotes for brokers and custodians. The position requires monitoring and resolving discrepancies related to bank payments, PSPs, and reconciliation breaks. The ideal candidate will have a strong background in finance and experience in brokerage or banking.

Key Highlights
Daily reconciliation of money, trades, positions, and quotes
Monitoring and resolving discrepancies related to bank payments, PSPs, and reconciliation breaks
Maintaining registers of unsettled trades, suspense accounts, and cash in transit
Key Responsibilities
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

Looking to advance your Data Science career with relocation support? Explore Data Science Jobs with Relocation Packages that include comprehensive packages to help you move and settle in your new role.

Technical Skills Required
Excel Power Query SQL Python
Benefits & Perks
Work in a modern office in the center of Limassol
Relocation package
Visa sponsorship
50% of the annual cost of the health plan
21 working days of paid vacation
12 additional days off per year
Paid sick leave
Opportunity for remote work
Team-building activities
Corporate events
Football and volleyball clubs
Sports events
Challenges

Discover our full range of relocation jobs with comprehensive support packages to help you relocate and settle in your new location.

Nice to Have
Experience in the Big 4

Job Description

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.
Want the full job description? Read the complete details on LinkedIn, the original posting.
Continue on LinkedIn

This is a short excerpt. All rights to the full description belong to its original publisher.

See Jaabz jobs first on Google 1 tap · free · in AI Overviews Jaabz is on your Google Manage Preferred Sources
Job Overview
Posted May 23, 2026
Employment Full-time
Experience Entry level
Location Cyprus
Category Data Science
Keep exploring

Similar Jobs

Explore other opportunities that match your interests

Hfm

Cyprus

Marketing Data Analyst

  • Data Analysis
  • Excel
  • Google Ads
  • Google Analytics
Visa Relocation

Career Resources & Guides

Latest guides related to this job: Visas, Work Permits & Legal Insights, Relocation Guides.

Browse all articles

Subscribe to our newsletter

New visa sponsorship, relocation and remote tech jobs, delivered to your inbox.