Reconciliation and Regulatory Reporting Associate

Full time @GBE Brokers in Accounting / Finance
  • Limassol, Cyprus
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Job Detail

  • Job ID 8383
  • Remote Job No

Job Description

GBE brokers is looking for a Reconciliation, Accounting and Regulatory Reporting Associate!

Job Duties:

  • Perform the daily Reconciliation between Client Funds and Client Assets
  • Preparation of relevant Data for the Accounting and Audit Department
  • Preparation of Data for Monthly and Quarterly Reporting to CySec and Central Bank of Cyprus
  • Report any inconsistencies to the Head of Safeguarding and Reporting
  • Ad-hoc tasks and reports
  • Enhancement of current procedures and systems

 

Skills & Experience:

We are looking for proactive, quick learning, precisely working professionals. Who are well organized and have a structured/ analytical approach to tasks and problems and good MS Office knowledge (predominantly Excel, Microsoft Power BI/ Alteryx is considered to be of advantage).

 

Other required skills:

  • Very good knowledge of English
  • Understanding of Financials and Trade Data
  • Systematic Thinking

 

Skills considered as an advantage:

  • Technology-driven
  • Accounting Background
  • CySec certificates

 

Remuneration & Benefits:

  • Competitive remuneration based on experience & skills
  • Private medical insurance
  • 23 days of annual leave
  • Sponsorship of role-related training and certifications
  • Be part of a fast-growing company serving Retail & Institutional Clients in an ever-developing, multi-faceted role with potential for personal and professional development

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