#IF81902 Τύπος: Πλήρης Απασχόληση

ISX Financial EU Plc is a leading financial technology company that provides secure and efficient payment solutions. We are looking for talented individuals to join our team and help us continue to innovate in the fintech industry.

As an Electronic Money Institution licensed by the Central Bank of Cyprus, we offer a wide range of financial services, including payments, e-money issuance, and identity verification. Our advanced anti-fraud and anti-money laundering systems ensure the highest level of security for our customers.

We are a global company with offices in multiple countries, and our team is committed to delivering exceptional customer service and innovative solutions.

Join us and be part of a team that's shaping the future of finance.

Responsibilities:

• Assist in the preparation of the daily bank reconciliation for EU.

• Assist in the preparation of the daily reconciliation of client assets and client liabilities for EU.

• Assist in the preparation of other general daily reconciliations and tasks that underpin the client assets and client liabilities in the EU.

• Assist in the preparation of the monthly reporting requirements of the Regulator in EU.

• Daily collation and orderly archiving of source documentation to support reconciliations, regulatory reporting and audit requirements.

• Identify, investigate and escalate breaks identified in reconciliations with a view to finding root cause.

• Liaise with internal and external stakeholders in relation to breaks identified in reconciliation and facilitate resolution, escalating any challenges as necessary.

• Daily posting of ledger adjustments identified through the course of daily reconciliation.

• Effectively manage competing priorities, ensuring the completion and delivery of tasks within established timelines.

• Work with internal and external auditors to ensure timely completion of audits.

• The Treasury Operations Officer will report to the Bank Reconciliation Manager, and in their absence their nominee.

Skills and Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.

• Advanced skills in Microsoft Excel.

• Excellent attention to detail and organisational skills.

• Ability to work independently and meet deadlines.

• Fluency in English is essential.

• Effective communication and interpersonal skills.

• Ability to work collaboratively in a team environment.

• Highly motivated and focused on delivery.

• Able to take initiative and problem solve.

• An ethical individual with integrity.

Benefits:

• Private health insurance plan fully sponsored by the company from day one

• 21 days of Annual Leave (reaching up to 30 days)

• Birthday leave

• Happy hour with drinks and snacks every Friday

• Employee Training plans

• Benefits card with exclusive discounts to shops, restaurants, private school etc

• Sports Benefit participation scheme ( Platinum Package)

• Employee Referral bonus

• Internal cafeteria with barista, unlimited snacks, fruits, coffee

• Performance Bonus

• Employee wellness application ( mental, financial, nutritional )

• Gaming Corner

Apply at: Treasury Operations Officer

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Please note that our company works with recruitment agencies on a pre-approved basis only. A recruitment agency that wishes to submit candidate profiles or resumes for consideration must obtain prior written consent from our HR team.

We do not accept unsolicited resumes from recruitment agencies, and we will not be responsible for any fees related to unsolicited CVs.