Exclusive Capital is a CySEC-regulated investment firm that offers innovative investment and financial technology services to high-net-worth professional traders and institutions. With its unique capabilities and valuable partnerships, Exclusive Capital strives for excellence in its core investment services.
Job description
As a Reconciliation Assistant at Exclusive Capital, you will play a crucial role in ensuring the accuracy and integrity of our financial data. You will be responsible for daily client fund reconciliations, utilizing Methodos Reconciliation Software to extract and analyze transaction reports.