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Position Details
Reference No.
117433
Title
Client Money Accountant (5237)
Employment Type
Full Time
Available Positions
1
Location(s):
Nicosia
Posted On:
09/08/2021
Contact Details
Company
CareerFinders Ltd
Contact Person
Scott Gray
Address
Head Office
6th Floor, Athlos Building, 28 Nikis Avenue,
Nicosia, 1086

Nicosia
Phones
+357 25 041 690
Email
jobs@careerfinders.com.cy
Job Description

CareerFinders, on behalf of our client, an expanding CySEC Licensed Investment Firm with offices in Nicosia, we are seeking to recruit a Client Money Accountant to join their team. The successful applicant will possess excellent numeracy skills as well as advanced knowledge of Excel and will ideally hold previous, demonstrable experience in a similar position. Excellent communication skills in English are essential.

Key Duties/Responsibilities:
 

  • Responsible for the review, development and update of existing client money systems/processes/policies/procedures for accuracy and expediency and suggest improvements where necessary as assigned.
  • Responsible for the production/oversight of the daily client money calculation, including final check and approval on occasion, for all regulated entities as they become operational and as assigned.
  • Assist in the management of all regulated entities' client money audits, including external, internal and compliance monitoring reviews, as assigned.
  • Assist with regulatory reporting deliverables for all regulated entities, including the preparation of careful and timely analysis to aid the review of returns. Improve robustness of existing processes and backed-up with reconciliations as assigned.
  • Assist with the day to day activities of the Finance Team and the month/quarter/year end processes (including audit).
  • Any ad hoc projects and/or tasks as assigned by senior functional management.

 
Key Skills/Experience:
 

  • Previous proven knowledge and experience in a similar role in a financial services organisation.
  • Self-motivated with the ability to work independently within a team structure.
  • High degree of numeracy and excellent written and spoken communication skills.
  • High degree of computer literacy in MS Office (Excel must be Advanced with ability to use look ups and pivot tables).
  • Excellent interpersonal skills and ability to work with all staff at all levels and locations within the Company.
  • Ability to work under pressure, to meet personal and departmental objectives within strict deadlines.
  • Fluent English (both written and verbal).


To apply for this vacancy, please send your CV, along with any covering letter to jobs@careerfinders.com.cy quoting the reference number CYP5237. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy.