Senior Reconciliation & Financial Data Specialist (CFD/Forex)

BIDSVENTURE GLOBAL HOLDING PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services firm in Singapore is looking for detail-oriented Accountants to manage high-volume transactions for their CFD and financial trading entities. The role demands exceptional accuracy in daily reconciliations and data verification. Candidates should be proficient in Microsoft Excel and experienced in the accounting field, ideally within the CFD or Forex Brokerage sectors. Fluency in English and Chinese is necessary for effective communication with stakeholders.

Qualifications

• Proficient in Microsoft Excel with skills in Pivot Tables, VLOOKUP, and XLOOKUP.
• Minimum 3-5 years of accounting experience in CFD, Forex Brokerage, or High-Frequency Trading.
• Ability to communicate fluently in English and Chinese.

Responsibilities

• Perform daily T+1 reconciliations between trading platforms and bank statements.
• Manage client fund reconciliations for Segregated Accounts.
• Resolve discrepancies in transaction data.

Skills

Microsoft Excel proficiency

Attention to detail

Investigative mindset

Familiarity with IFRS

Communication skills in English and Chinese

Tools

Xero accounting software

MT4

MT5

Job description

A financial services firm in Singapore is looking for detail-oriented Accountants to manage high-volume transactions for their CFD and financial trading entities. The role demands exceptional accuracy in daily reconciliations and data verification. Candidates should be proficient in Microsoft Excel and experienced in the accounting field, ideally within the CFD or Forex Brokerage sectors. Fluency in English and Chinese is necessary for effective communication with stakeholders.