Cash Settlement Officer

Описание вакансии

A Cyprus-based firm with an office in Limassol is looking for a Cash Settlement Officer in the Operations department.

*📑*Principal Responsibilities:

·         Clients cash orders execution, including acceptance, verification, execution (submission of payment instructions to banks), and monitoring of completion.

·         Processing of cash payments related to trades and internal liquidity management.

·         Investigation and resolution of payment-related issues through liaison with banks.

·         Maintenance of cash payment records in the back-office system.

·         Operational day closure, including bank statement processing, daily reconciliation of cash balances with banks, investigation of discrepancies.

·         Correspondence with banks and brokers regarding payment investigations and reconciliation discrepancies.

·         Recording and settlement of FX trades.

·         Daily archiving of operational documents.

·         Trade booking and processing.

·         Trade amendments and cancellations.

·         Trade reconciliation.

·         Investigation and resolution of trade discrepancies.

·         Trade confirmation and allocation processing in CTM.

·         Collateral management, including the processing of counterparty margin calls.

*🪪*Qualifications and skills:

·         Bachelor's degree.

·         At least two years of experience in the back or middle office of an investment company.

·         Knowledge of SWIFT and payment systems, with practical experience in processing cash payments.

·         Knowledge of various back-office systems (knowledge of Calypso is an advantage).

·         Strong communication and interpersonal skills.

·         Ability to work independently and meet deadlines.

·         Fluent English.

*🔎*Additional requirements

·         Availability to work in shifts, arranged according to business requirements, between 08:00 and 20:00.

·         Availability to work on public holidays in Cyprus, including on a shift basis.

*💰*Benefits:

·         Comfortable office in Limassol, Cyprus

·         Work schedule: Mon–Fri, flexible working hours

·         Hybrid format is possible (office / remote)

·         Official employment, visa support for 3rd country national, incl. family reunification visas

·         Medical insurance for the employee and family members after probation

·         Paid vacation: 21 working days

*📩* Contacts: Откликнуться