Senior Reconciliation & Financial Data Specialist (CFD/Forex)

BIDSVENTURE GLOBAL HOLDING PTE. LTD.; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A leading financial services firm in Singapore seeks meticulous Accountants to manage high-volume transaction accounting for CFD brokerage entities. Candidates must have at least 3-5 years of relevant experience, proficiency with Xero and trading platforms like MT4/MT5, and strong Excel skills including Pivot Tables and VLOOKUP. The role demands attention to detail and investigative skills to resolve discrepancies during reconciliations. Proficiency in English and Chinese is essential for effective communication with stakeholders.

Qualifications

• Minimum 3-5 years of accounting experience, preferably within CFD, Forex Brokerage, or High-Frequency Trading firms.
• Proficient in Microsoft Excel with mandatory skills in large dataset management.
• Familiarity with IFRS to ensure compliance with accounting standards.

Responsibilities

• Perform daily T+1 reconciliations between trading platforms, payment gateways, and bank statements.
• Manage client fund reconciliations for Segregated Accounts to maintain precise client balance records.
• Identify, investigate, and resolve complex discrepancies in transaction data.

Skills

Microsoft Excel (Pivot Tables, VLOOKUP, XLOOKUP)

Investigative mindset

Attention to detail

Communication in English and Chinese

Tools

Xero

MT4

MT5

Job description

A leading financial services firm in Singapore seeks meticulous Accountants to manage high-volume transaction accounting for CFD brokerage entities. Candidates must have at least 3-5 years of relevant experience, proficiency with Xero and trading platforms like MT4/MT5, and strong Excel skills including Pivot Tables and VLOOKUP. The role demands attention to detail and investigative skills to resolve discrepancies during reconciliations. Proficiency in English and Chinese is essential for effective communication with stakeholders.