About the company

Fund Accountant (VAC-A2405)

limassol
Permanent

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!