Trade and Reconciliation Coordinator
3 weeks ago
Position: Trade and Reconciliation Coordinator
Location: London, UK
Employment: Full-time, Permanent
Salary: £28-30,000 Base + Commissions
Digital RFQ is an international remittance company, we help settle and remit payments and transfers globally with institutional-grade infrastructure.
DRFQ is hiring for a position within our trade team. The role is for that of; Trade and Reconciliation Coordinator. We are looking for someone with at least 1 years prior experience as a trader within financial trading sectors such as FX. Understanding of daily reconciliation/settlement is expected. The candidate should be able to work well under pressure, both individually and within a team environment. The candidate will be comfortable interacting directly with clients throughout the trade process, managing quotes and executions. The role is based in the City of London with some remote work possible depending on experience. Knowledge of/or interest in Digital Assets would be advantageous but not essential. Knowledge of/or interest in Emerging Markets would be advantageous but not essential. Financial-based education or qualification (CISI, ACCA, ACA) is a bonus.
Main responsibilities will include;
- Assist the head of trade desk with the execution of trade for clients
- Communicate with liquidity providers to secure favourable rates during the process of a trade end to end reconciles accounts and instructs payments to clients.
- Individual Client Account reconciliation
- Register of invoices and payments,
- Maintain and update a daily reconciliation that covers a number of bank accounts and asset registers for clients;
- Conduct a daily closing balance and treasury;
- Perform month-end procedures such as updating asset register, back-up of bank statements, etc;
- Research unidentified payments to determine an appropriate resolution
- Coordinate remittances for customers and the company.
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