Finance Associate (Accounting and Reconciliation)

Milele Prime is seeking a detail-oriented 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 via MetaTrader 5 and the Milele Prime Trading Terminal. The company is part of the Milele Group, a Dubai-based conglomerate with interests spanning automotive export, luxury car rental, real estate, and fintech.

Key Responsibilities
- Perform daily three-way reconciliation between MetaTrader 5 (MT5), the CRM system, and payment processors to ensure accuracy and consistency of financial data.
- Reconcile A Book and B Book trading activities along with client funds on a daily basis.
- Investigate and resolve any discrepancies or breaks, documenting findings with precise login details, dates, and transaction amounts.
- Maintain the general ledger, including accruing Introducing Broker (IB) rebates, and manage the month-end close process efficiently.

Required Qualifications
- Bachelor’s degree in Accounting, Finance, or Commerce is essential.
- Professional certifications such as ACCA, CA, or CIMA (part-qualified or fully qualified) are preferred.
- At least 2 years of experience in accounting or reconciliation roles, ideally within a brokerage, fintech company, 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 regulations and an understanding of how broker revenue models operate.

Preferred Qualifications and Benefits
While not explicitly stated, candidates with experience in brokerage, fintech, or payments finance sectors will be highly regarded. This role offers the opportunity to work within a dynamic financial services environment connected to a diverse multinational group, providing exposure to multiple asset classes and trading platforms.

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