Requirements and responsibilities
Responsibilities:
- Maintaining client records and accurately entering the relevant information into the system
- Carrying out the client account opening process, including collecting and verifying the required documents
- Maintaining, archiving, and storing the client documentation set in the system in accordance with the relevant regulations
- Receiving, reviewing, and timely processing of clients’ deposit and withdrawal requests
- Preparing daily operational reports and submitting them to management
- Preparing individual transaction reports and statements for clients
- Verifying the compliance of transactions on bank and brokerage accounts
- Monitoring transactions through internal operational systems
- Identifying transaction discrepancies and reporting them to management
- Ensuring compliance with the company's internal rules and procedures, as well as regulatory requirements.
Requirements:
- Higher education (in finance, economics, accounting, or a related field);
- Experience in operations or back office within banking, investment, or Forex sectors (preferred);
- General understanding of Forex operations (deposits, withdrawals, trade settlements, etc.);
- Accuracy, responsibility, and ability to execute tasks on time;
- Proficiency in MS Excel, Word, and other office software;
- Ability to maintain confidentiality of information and comply with internal operational procedures;
- Strong teamwork, decision-making, and attention-to-detail skills under pressure;
- Familiarity with Forex trading platforms (MT4/MT5);
- Ability to work with financial documents and operational reports;
- Good command of English;
- Adaptability to new processes and eagerness to learn.