
Reconciliation and Regulatory Reporting Associate
Full time @GBE Brokers in Accounting / Finance Shortlist Email JobJob Detail
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Job ID 8383
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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