Financial Officer

Job Description

Company Introduction

Job Responsibilities and Duties

• Perform verification and reconciliation of accounts, client and company hedging trades & positions, covering sensitive areas such as PSP’s;
• Verify and reconcile input documentation and any transaction of a complex nature;
• Maintain appropriate files, reports and general data;
• General adherence to deadlines on all departments especially as regards reporting to government entities;
• Good understanding of accountancy and financial reporting processes;
• Customer complaints handling and recording;
• When needed, to aid in other generic day to day operational tasks.

Experience

• At least 3 years of experience in a similar position within the financial services sector (specific experience in investment services is a plus);
• Studying for ACCA;
• Qualification in Banking, Finance, IT or similar would be considered as an asset;
• Be proficient in Microsoft Office applications, especially Microsoft Excel.

Personal Skills

• IT oriented;
• Analytic and strong attention to detail;
• Problem solving attitude;
• Able to multi-task and work within a fast-paced environment;
• Fluent in written and spoken English;
• Excellent communication skills;
• Be able to work on his/her own initiative and have excellent time-management skills;
• Be a good team player and understands the necessity of keeping a dynamic working environment.