Key Accountabilities

Here are the key responsibilities of the Reconciliation Analyst role:

• Daily cash management & reconciliations of bank accounts
• Daily management & reconciliations of all PSPs & card processing accounts
• Processing of client withdrawals accurately and in a timely manner, including the verification in accordance with company policies and procedures
• Processing of balance adjustments in accordance with promotional activities, and other ad hoc charges
• Perform daily Client Money reconciliation and monthly reporting
• Deliver improvements and drive efficiencies across Treasury Operations processes and controls
• Transaction monitoring & analysis
• Documentation: Maintain detailed documentation of reconciliation processes, methodologies, and results for audit and reference purposes.
• Assistance in the preparation of treasury and payments related reporting
• Ad hoc assistance as required by the team managers

Position Requirements

You’ll Be Expected To:

• Be an ambassador for Blueberry Markets in the market; promote our interests and reputation.
• Follow our policies, procedures, and code of Ethics and Conduct.
• Protect our confidential information and intellectual property.
• Play an active role in your safety and the safety of others around you.
• Inspire confidence and urgency within the department and across the team for the delivery of timely, high-quality service to internal and external customers.
• Foster a culture of continuous improvement.
• Continuously drive agility and flexibility in responding to market and industry changes.

Qualifications / Certificates:

• A minimum of a bachelor’s degree in finance, or a related field.

Skills and Experience:

• Knowledge of relevant financial regulations and compliance standards, particularly client monies regulation and money laundering guidelines
• 1-3 years of experience as an operations analyst or junior accountant or treasury analyst in financial services.
• Strong understanding of financial principles, accounting concepts, and reconciliation methodologies.
• Proficiency in financial software and tools, including Excel, accounting software, and databases.
• Attention to detail and the ability to manage and analyze large datasets accurately.
• Excellent communication skills, both written and verbal, to collaborate effectively with cross-functional teams.
• Ability to work independently and as part of a team, managing multiple priorities and meeting deadlines.

Desirable

• Experience within the Financial Services, Banking, or Trading industry