We use cookies to run the site and count visits. "Got it" also allows session recording.
Limassol, Cyprus3 days ago
Grade
Middle
Experience
from 2 years
Work format
Hybrid
English level
C1, advanced
Relocation
Cyprus
An email or a Telegram message to the recruiter
A Cyprus-based firm with an office in Limassol is looking for a Cash Settlement Officer in the Operations department.
· 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
· 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
· 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
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:
We compare skills, grade, work format and salary
Most often 2,900 to 4,220
