About the company
Fund Accountant (VAC-A2405)
limassolPermanent
12 days ago Recruiting Agent
Job description
Our client, a CySEC regulated Forex Company in Limassol, is looking to employ a Fund Accountant to perform the duties related to the reporting statistics of the CIF for the monthly/quarterly/yearly capital adequacy.
Job Duties
- Responsible for the processing of transactions and the preparation of payments.
- Executing Payments through SWIFT and SEPA, Credit Cards and Wallets.
- Coordinate with the Sales, Support and Compliance departments.
- Supervising junior staff, provide training and mentoring junior staff.
- Sensitive on the fluctuation of foreign exchange as well as system back-end process.
- Perform any related work as assigned.
- Responsible for on-time processing and payment of all payment requests.
- Handle internal and external vendor correspondences via email and provide support to other colleagues.
- Perform reconciliation, investigate, and follow up to reduce discrepancies.
- Liaise with bankers and payment service providers.
- Perform monthly and yearly closing activities.
- Process manual and urgent payments requests.
- Provide supporting documentation for audits.
- Managing day-to-day monitoring of deposits and withdrawals.
- Liaise with the Head of the Department for any issues/concerns.
Job Requirements
- Candidate must possess at least Degree in Finance / Accountancy / Banking or equivalent.
- At least 4 Years of working experience and reporting knowledge in the banking or insurance related field is required for this position.
- Experience in reporting to CySec and monthly/quarterly statistics for capital adequacy is a plus
- Required skill(s): Microsoft Excel, Word, Payment Systems, Banking, CRM software.
- Strong analytical ability, positive thinking, problem solving and negotiation skills.
- Sharp time management skills and work independently.
- Strong ethics, with an ability to manage confidential data.
- Fast learner and able to work under pressure with a teamwork based.
- Proficient in both written and spoken English.
- EU-citizenship
Working hours:
The working hours are 9am – 6pm, Monday to Friday (onsite)
TO APPLY for this job opportunity, send your CV (in English please) and include the reference: Fund Accountant - VAC-A2405. We look forward to hearing from you!