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Limassol
Exness is looking to hire a person that will perform the client funds’ reconciliations on a regular basis together with the relevant posting of journal entries for accounting purposes and capital adequacy monitoring.
Working closely with the Finance Department in a headquarter of Exness in Limassol office.
Responsibilities will include the following:
- Daily Bank reconciliation and reporting
- Daily client funds’ reconciliation and internal reporting
- Other reconciliations and internal reporting as required
- Performance of quarterly CoRep reporting for regulated entities
- Other regulatory accounting work as it arises
We offer:
- Official employment in accordance with the laws of Cyprus and the EU, registration of family members
- Medical insurance for employees and family members
- Relocation package (visa, tickets, corporate flat for 1 month)
- Сompany fitness center for employees and their spouses
- English and Greek language classes
- Kindergarten/school compensation program
- Excellent office with fresh juices, cookies and the best view to the sea from our own rooftop bar
Link to apply for a Job https://exness.bamboohr.com/jobs/view.php?id=133
- Partly or newly qualified accountant (ACA/ACCA will be considered as an advantage)
- A thorough understanding of client funds’ reconciliation and the capital requirements for broker-dealers
- Experience in performing client funds’ reconciliations
- A thorough understanding of bank reconciliation
- Ensure all relevant documentation is in place to ensure evidence of proper controls is provided to auditors
- Experience in performing CoRep reports will be considered as an advantage
- Able to perform the above independently and able to demonstrate a genuine understanding of the subject and tasks at hand
- Ability to develop and maintain relationships with regulators and external auditors
- A solid understanding of retail brokerage or similar
- An ability to work well and proactively with others
- Undertake tasks for other Group entities as required
