Finance Associate (Accounting and Reconciliation)

Milele Prime is seeking a Finance Associate specializing in Accounting and Reconciliation to join their Lahore office. Milele Prime operates as a multi-asset CFD broker licensed by the Financial Services Commission (FSC) of Mauritius, offering clients the ability to trade forex, indices, commodities, crypto CFDs, and stock CFDs through MetaTrader 5 and the Milele Prime Trading Terminal. As part of the broader Milele Group—a Dubai-based conglomerate involved in automotive export, luxury car rental, real estate, and fintech—this role offers exposure to a dynamic and growing financial services environment.

Key Responsibilities
- Conduct daily three-way reconciliations between MetaTrader 5 (MT5), the CRM system, and payment processors to ensure data accuracy.
- Reconcile A Book and B Book trading activities along with client funds on a daily basis.
- Investigate discrepancies or breaks in reconciliation, documenting findings with precise login details, dates, and amounts for reporting purposes.
- Maintain the general ledger by accruing Introducing Broker (IB) rebates and managing the month-end close process efficiently.

Required Qualifications
- Bachelor’s degree in Accounting, Finance, or Commerce. Professional qualifications such as ACCA, CA, or CIMA (part or full) are preferred.
- At least two years of experience in accounting or reconciliation, ideally within a brokerage, fintech firm, payment processor, bank, or exchange environment.
- Proficiency in advanced Excel functions and a solid understanding of double-entry bookkeeping, accrual accounting, and cash basis accounting principles.
- Knowledge of client money management and an understanding of how broker revenue is generated.

Preferred Qualifications and Benefits
While specific benefits are not detailed, candidates with prior experience in brokerage, fintech, or payments finance will be favored. The role provides an opportunity to work within a reputable financial services company that is part of a diversified international group, offering potential for professional growth and exposure to multiple asset classes and trading platforms.

Interested candidates are encouraged to apply by submitting their CV along with a brief note highlighting their experience in brokerage, fintech, or payments finance.