Reconciliation Officer (Cyprus)

Company: Freedom24

Freedom24 is a trusted online broker with expertise in the US, European and Asian stock markets, registered in Cyprus, and offers a broad range of services in the financial markets.
Freedom team is a union of high qualified professionals on the market, bursting with vibrant energy and pioneer ideas. All of us are goal-oriented with a strong belief in teamwork power built on the strength of each of us. We work in a high paced environment and within cross-functional teams.
If you feel like you're a good fit for us and we are a good fit for you, go ahead and check this position out.
* Daily reconciliation of money, trades, positions, and quotes for brokers and custodians;
* Monitoring and resolving discrepancies related to bank payments, PSPs, and reconciliation breaks;
* Maintaining registers of unsettled trades, suspense accounts, and cash in transit;
* Uploading and processing reconciliation data, bank statements, and broker/custodian reports in Tradernet and reconciliation systems;
* Managing technical, dividend, commission accrual, and common accounts;
* Preparing daily and monthly reconciliation reports, including Clients Funds Reconciliation (CFR);
* Parsing broker reports and uploading transactions to the Reconciliation Server;
* Supporting account management activities, including account setup and balance recalculations;
* Maintaining reconciliation scripts, parsers, Excel files, and process improvements;
* Collaborating with billing, treasury, securities operations, audit, and other departments to investigate and resolve reconciliation issues
Requirements
* Completed degree in higher education (Finance / Economics);
* 2-3+ years of experience in brokerage or the banking sector would be a plus\advantage;
* Knowledge of Excel (knowledge of Power Query would be great);
* Knowledge of basic SQL queries;
* Proficiency in Russian and English at an intermediate+ level;
* Fast learner, attentive to details;
* Ability to work with large volumes of information;
* Basic knowledge of Python not necessarily but preferably
* Experience in the Big 4 would be a plus\advantage
Benefits
* Work in a modern office in the center of Limassol with an open-minded and professional team;
* Relocation package, including reimbursement for flights and accommodation for 1 month;
* Visa sponsorship for the employee and their family members;
* The company covers 50% of the annual cost of the health plan, which the employee can choose with any insurance company;
* 21 working days of paid vacation;
* 12 additional days off per year, provided by the company;
* Paid sick leave;
* Opportunity for remote work, by agreement with the manager, on days when there are no events or preparations for events;
* Team-building activities, corporate events, football and volleyball clubs, sports events, and challenges

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