Corporate Accounting Jobs in Cyprus

About the Company Our client is a well-established technology company based in Limassol operating as part of a prominent international group with nearly 70 years of industry experience. The group is a leading provider of high-tech intelligence systems with a strong reputation for innovation and tech...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (Valuations Team) (PORT-FOFVAL) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled...

We are seeking a detailoriented and analytical professional to support key operational processes and ensure highquality service delivery across our financial operations. Reporting to the Associate Director Portfolio Operations you will focus on:Transaction & Pricing AccuracyEnsure accurate processin...

Overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include processing investor transactions maintaining accurate records and collaborating with internal teams to enhance service delivery.Process investor subscriptions redemptions...

Perform and review daily deliverables with accuracy and quality ensuring compliance with company and department policies and procedures relating to investor registration dealing reporting and cash.Monitor and validate work completed by Associates providing feedback and guidance to maintain high stan...

Co-ordinate and perform the day-to-day administrative tasks for clients in accordance with internal policies IQ EQ service standards and local regulations. Prepare arrange execution process and store documents such as board resolutions agreements powers of attorney instruments.Liaise and prepare for...

About the Role Are you a Finance Manager with strong Forex experience ready to play a key role in a regulated brokerage environment This position offers the opportunity to lead financial reporting budgeting cash flow and client fund management while partnering closely with senior management complian...

You Will:Operate and oversee reconciliation technology to provide a Gross Asset Valuation to all clients including cash position dividend and interest reconciliations.Ensure trade processing is complete corporate actions have been booked correctly security definitions and pricing is accurate. Take o...

Job DescriptionThis role shall assist the Business Operations Controls Function in the project management and delivery of the MUFG SOC1 audit within the required timeframe and the management of the MUFGs Policies and Procedures Program. The incumbent will assist with the implementation of the Busine...

CENTRAL BANK OF CYPRUS EUROSYSTEM VACANT POSITION The Central Bank of Cyprus is accepting applications for the filling of one (1) permanent vacant position of Director as follows: Director (Chief Information Officer) Information Technology Directorate Duties and Responsibilities Implementation of t...

Our client is a leading provider of high-quality turnkey solutions for the online gaming industry. Their fully customizable platforms support both casino and sportsbook operators offering everything needed to successfully launch and grow an online gaming brand. Their services include platform techno...

Overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include processing investor transactions maintaining accurate records and collaborating with internal teams to enhance service delivery.Process investor subscriptions redemptions...

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...