Job Description

WGM Services LTD, an international Investment Firm with expanding operations in Cyprus, we are seeking to recruit a PSP Reconciliation & Onboarding Officer. This position would be a great opportunity for you to work in a company which believe in building long lasting relationships. Having 1-2 years of experience in a similar post will be a strong advantage and remuneration booster.

MAIN DUTIES AND RESPONSIBILITIES

• Assist the Head of Payments with all daily administration tasks;
• Reconcile Data in the accounting system (Reconcile banks / PSP’s Balances with their statement and Client Balances with Platform balances) daily.
• Acquiring data from CRM and Bank / PSP / LP statements and other sources and prepare reports to import into Reconciliation system.
• Producing daily client’s journals for posting into the Reconciliation System.
• Ability to identify errors and resolve any discrepancies in a timely manner.
• Preparing various daily / weekly / monthly reports related to client’s funds and balances.
• Adhere to corporate standards and procedures relating to reconciliation activities.
• Liaise with other departments to investigate discrepancies.
• Liaise with PSP’s and built strong work relationships;
• Collect all relevant onboarding documentation and assist with onboarding new payment providers;
• Assist in completing application forms procedures and KYC/KYB exchange with PSPs/Banks;

CANDIDATE PROFILE

• Excellent communication skills
• Fluent in English, both verbal and written
• Ability to manage time and workload, meet deadlines and prioritize tasks
• Computer literate (MS Office etc) and task management tools
• Attention to detail and organizational skills
• Ability to deliver on instructions and work as part of a team
• Knowledge of Forex will be considered an advantage
• University degree / diploma in Business Administration/ Economics/Finance Accounting or holder of LLCI
• Experience in a similar position will be considered as strong advantage

COMPANY BENEFITS

• Working hours are 09:00 – 17:00 Monday to Friday

• The role is located in Nicosia, Cyprus

• A competitive compensation package will be offered to the successful applicant which includes great benefits

• Full time position

• Full training will be provided

• 22 days annual leave

• 13th salary

• Provident Fund

• Opportunity for career advancement vertically and horizontally.

How to Apply

Interested candidates are kindly requested to send their CV to the HR Manager at marriana.s@wgmservices.com.

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About Company

WGM Services Ltd.