Finance Analyst & Reconciliation

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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