Accounts Reconciliation Jobs in Limassol

Our client a UK regulated EMI is looking for a Reconciliation Specialist to join their team in Limassol. This is your opportunity to play a crucial role in maintaining financial accuracy and supporting a leading institution in the financial sector. Your responsibilities: Prepare rep More...

Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash position dividend & interest reconciliations.Work closely with our middle office team to ensure trade processing is complete corporate actions have been More...

Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash position dividend & interest reconciliations.Work closely with our middle office team to ensure trade processing is complete corporate actions have been More...

Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash position dividend & interest reconciliations.Work closely with our middle office team to ensure trade processing is complete corporate actions have been More...

Do you have significant experience in managing payment processing Have you worked in a managerial role overseeing a team Are you looking for a new challenge within a dynamic company Then you may be the person we are looking to recruit.On behalf of our client a forex trading company we More...

Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios con More...

Position: Back Office Officer Location: Limassol CyprusWorking schedule: shift rotation from Monday to Sunday no night shifts! DUTIES AND RESPONSIBILITIES: Processing and reviewing deposits and withdrawals ensuring accuracy and complianceAssisting with Know Your Customer (KYC) checks More...

Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios con More...

Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios con More...

Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios con More...

Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios con More...

Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios con More...

Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios con More...

David Kennedy Recruitment is working with a leading investment firm offering Forex and CFD trading company. We are looking to recruit a Back Office Officer for their team.Position: Back Office OfficerLocation: Limassol CyprusWorking schedule: shift rotation from Monday to Sunday n More...

Manage daily operations to ensure highquality deliverables and provide internal support.Oversee the global security database handling corporate actions and credit activities for the global portfolio.Ensure timely and accurate pricing and valuation of the global portfolio using various More...

Manage daily operations to ensure highquality deliverables and provide internal support.Oversee the global security database handling corporate actions and credit activities for the global portfolio.Ensure timely and accurate pricing and valuation of the global portfolio using various More...

Manage daily operations to ensure highquality deliverables and provide internal support.Oversee the global security database handling corporate actions and credit activities for the global portfolio.Ensure timely and accurate pricing and valuation of the global portfolio using various More...

Manage daily operations to ensure highquality deliverables and provide internal support.Oversee the global security database handling corporate actions and credit activities for the global portfolio.Ensure timely and accurate pricing and valuation of the global portfolio using various More...

Manage daily operations to ensure highquality deliverables and provide internal support.Oversee the global security database handling corporate actions and credit activities for the global portfolio.Ensure timely and accurate pricing and valuation of the global portfolio using various More...

Manage daily operations to ensure highquality deliverables and provide internal support.Oversee the global security database handling corporate actions and credit activities for the global portfolio.Ensure timely and accurate pricing and valuation of the global portfolio using various More...