Account Reconciliation Jobs in Limassol

Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.Daily confirmation/Settlement activities of trade and collateral instructions.Resolve trade related disputes and breaks with Prime Brokers Custodians Executing brokers...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

Are you ready to take your Payroll expertise to a high-energy innovative environment Our client a Cyprus-registered online broker with a broad range of financial market services and expertise in US European and Asian stock markets is looking for a Payroll Accountant to join their vibrant team in Lim...

Junior Management Accountant Limassol Cyprus Full-time Company Description In the fast-growing economies of the world theres a new generation of ambitious younger people eager to gain financial independence. And theyre turning to the worlds financial markets to achieve it. Our clients mission is to...

Manage the Group month end process to ensure accurate books and records. Perform month-end close activities including preparation of journals and reconciliations for balance sheet and income statement accounts. Ensure timely closure of books and records each month.Participating in internal projects...

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Our client an esteemed office in Limassol is hiring an Assistant Accountant! Join a dynamic team and advance your career. Qualifications: Accounting Diploma (Intermediate/Higher) Fluent in Greek & English Excellent MS Office Skills Strong Communication & Team Player 2 Years Relevant Experience We...