Reconciliation Officer positions focus on delivering results in their domain. This page aggregates open Reconciliation Officer roles and what employers typically expect.
**Daily Tasks & Responsibilities** - Oversee the end-to-end processing of trades and payments, including support of clients facilitated via API - Create and manage payment and beneficiary files with LP, including overseeing reconciliation of payment releases, failed payments, and reattempts, ensuring visibility and accurate reporting. - Receive API txt files and ingest them into the Excel dashboard for processing. Ensure accurate reconciliation of payments to trades, funding, and reconciliation of beneficiary details - Manage funds between Liquidity Providers (LPs) and handle small float management. - Oversee the correct housing of monies for payment releases and manage the balancing of bank and LP accounts to ensure proper cash flow. - Reconcile payments to trades, manage funding, and create payment and beneficiary files, ensuring accuracy and compliance with reporting standards. - Handle and resolve support tickets and queries, including funding and receipt requests, payment reattempts, and other queries, providing prompt resolutions. **Skills Required** - Highly analytical - Great attention to detail - Fast learner - Strong excel experience - Experience with FX/Banking/Payments would be an advantage but not mandatory
Salary estimate
$58,000 – $78,000/yr
Provided by the employer.
Skills for this role
Excel
Resume tips for Reconciliation Officer applicants
Lead with measurable achievements relevant to Reconciliation Officer (numbers, scope, impact).
Mirror the exact keywords from the Reconciliation Officer posting so applicant tracking systems rank you higher.
List the specific tools and skills the role names (e.g. Excel).
Keep it to one page for early-career, two pages for senior Reconciliation Officer candidates.
Interview preparation
Prepare concrete STAR-format stories that show Reconciliation Officer outcomes you drove.
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Have thoughtful questions ready about the team, tools and success metrics.
About Satellite Office
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