Reconciliation Accountant

Our mission is to enable everyone to build wealth

We reinvent how trading and investing work by creating exceptional products people love.

Fostering a culture of excellence and high velocity is the key to our success.

Over the past few years, our client base has grown 20 times to over 2.5 million, and client assets have grown over 50 times to over €4 billion.

What you'll do

• Processing trades and transactions, including non-trade related /cash movements/
• Keeping the books and reports of financial instruments
• Preparing cash and portfolio reconciliation & valuation
• Reconciliation of payment transactions from internal and external sources
• Reconciliation of client balances from internal and external sources
• Investigation of any discrepancies

What you need to have

• University degree in Accounting or Finance
• 2+ years of previous work experience as an Accountant
• Experience in investment intermediaries or other financial institutions will be considered an advantage
• Very good command of Excel
• English working proficiency
• Adaptability in a rapidly changing and evolving environment
• Analytical thinking
• Desire to acquire new knowledge and skills
• Attention to details

What we offer

• Challenges that will help you grow and realize your potential really fast
• Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth
• Work with smart, spirited, helpful, high-performing colleagues with a common goal
• An environment where nothing is set in stone
• Appreciation for your talent and ideas
• Generous remuneration package, including annual bonuses
• Excellent social benefits package, including private health insurance, sports card and 25 days of paid vacation per year
• Delicious treats and a spacious game room

Are you ready to accelerate your career with us? We'd love to hear from you!

We thank all applicants, but only candidates selected for an interview will be contacted.

All personal data of applicants is protected by the law and will be treated with strict confidentiality.