Job Details of Reconciliation Team Leader

Job description

Our client is  a leading European financial services company with offices in both Europe and UAE. They are looking for a Reconciliation Team Lead with a background in banking, or financial services to lead a team of 4 handling large volumes of transaction and data sets. 

Act as key user of reconciliation software and demonstrate high level of expertise 
Train and develop team on how to use reconciliation software
Ensuring your teams understand the overall strategy and their role in the company's success. 
You will help shape and prioritize team goals to meet KPIs, empower your team to collaborate, and support their skill development through sharing knowledge and new learning opportunities.
Keep your team informed and ensure changes are understood and implemented. 
Manage the full employee lifecycle, addressing any performance issues.
Monitor and reconcile clients' funds daily using third-party statements and SAP accounting software.
Track workflows (deposit/withdrawal processes) and resolve any discrepancies promptly.
Process transactions in SAP accounting software.
Reconcile client data to ensure adequate fund segregation.
Prepare daily, weekly, and monthly reports on client funds and balances.
Deliver reconciliation information to the Finance and Internal Audit and Reporting teams.
Monitor financial institution and payment provider balances, assessing necessary settlements or transfers.
Coordinate with various departments and third parties to resolve issues.
Analytical Report preparation and presentation to senior finance management


RequirementsUniversity degree in Accounting, Finance, Economics, Mathematics, or a related field.
Experience in using reconciliation software or similar automated systems is a must. 
Experience in a similar role within financial services
Proficient in Microsoft Office, especially MS Excel.
Fluent in English.
Strong analytical, problem-solving, and investigative skills.
Attention to detail and ability to resolve issues.
Excellent time management, able to work under pressure and meet deadlines.
Strong communication and monitoring skills.
Knowledge of SAP accounting software is required.

Skills

University degree in Accounting, Finance, Economics, Mathematics, or a related field.

Experience in using reconciliation software or similar automated systems is a must. 

Experience in a similar role within financial services

Proficient in Microsoft Office, especially MS Excel.

Fluent in English.

Strong analytical, problem-solving, and investigative skills.

Attention to detail and ability to resolve issues.

Excellent time management, able to work under pressure and meet deadlines.

Strong communication and monitoring skills.

Knowledge of SAP accounting software is required.

Job Details

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Preferred Candidate

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