Требуемый опыт работы: 1–3 года

Полная занятость, полный день

Локация: Кипр

Requirements to the candidate:

CySEC qualification certificate or readiness to pass the CySEC advanced exam within half a year;
University degree in economics or technical sciences or other form of education providing essential understanding in functioning of financial institutions, financial/investment products and services, securities, capital markets, etc.

Skills:

strategic thinking, problem analyzing and solving, decision-making, influential, leadership skills, strong communication and negotiation skills, ability to work in a fast-paced environment, self-organized with good time management skills.

Main duties:

monitor reconciliation of cash/securities balances and open positions between internal accounts, and between internal accounts and external sources and reports of external financial service providers;
monitor the process of daily trading activity reports and statements to be generated in due course and submitted to clients in a timely manner; procure control of monthly fee / invoice calculation and reporting;
monitor trade and transaction reporting obligations;
communicate with main brokers, custodians, counterparties, banks, etc. in the course of business relationship set-up, account opening, etc;
be responsible for compliance with the Company`s obligations regarding safeguarding of client financial instruments and funds;
submit statistical reports as required by the CySEC and the Central Bank of Cyprus;
cooperate with and provide information upon request to the Company’s internal and external auditors, the BCS Group internal and external auditors and the Compliance Department;
develop and implement internal procedures in relation to back office operations;
implement and maintain policies, procedures with regard to regulatory reporting;
be responsible for the oversight and timely regulatory reporting: MiFID II, EMIR
transaction reporting, CySEC regulatory reporting, SFTR etc.