Client Money Accountant

StaffMatters Recruitment

Our client is a leading provider of online foreign exchange (forex) trading, CFD trading and spread betting and they are looking for a Client Money Accountant to join their team based in Nicosia.

You will provide support to senior functional management (including the Finance Director, Europe) in the production of accurate and timely Finance Department deliverables on a day to day, monthly, quarterly and annual basis.

Responsibilities:
Assist with the day to day activities of the Finance Team and the month/quarter/year end processes (including audit)
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
Responsible for managing 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
Responsible for the review, development and updating of existing financial systems/processes/policies/procedures for accuracy and expediency and suggest improvements where necessary as assigned
Any ad hoc projects and/or tasks as assigned by senior functional management

Requirements:
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)


StaffMatters Recruitment

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