Associate Financial Control Officer

The Role:

We are looking for a detail-oriented and analytical Associate Financial Control Officer to join our Financial Control – Client Funds Management Team. This is an exciting opportunity to be part of a high-performing, international finance department and contribute to the accuracy, efficiency and compliance of our financial operations!

Main responsibilities:

• Perform daily reconciliation of client funds from source systems to trading platforms, ensuring accuracy and compliance with regulatory frameworks (e.g., CySEC, FSC)

• Identify and report discrepancies to the Back Office Manager, coordinating with relevant departments for timely resolution

• Monitor client fund exposures and ensure adherence to limits across payment processors and liquidity providers

• Maintain optimal fund levels across payment channels to enable timely client withdrawals

• Carry out internal fund transfers, FX transactions, and support liquidity management for daily operations

• Review notifications from Payment Service Providers (PSPs) and communicate with them to verify data and resolve issues

• Prepare and submit reports to meet scheduled and ad-hoc regulatory obligations

• Organize and deliver reconciliation data for internal and external audit purposes

• Collaborate with internal teams such as Middle Office and Compliance, as well as external advisors

• Maintain expertise across all payment methods to ensure effective team coverage

• Utilize and optimize systems including MT4/MT5, BI tools, Back Office systems, Methodos Reconciliation System, and Core

• Provide insights and recommendations to enhance reconciliation processes

• Support related financial control projects across Group entities

• Stay up to date with relevant regulatory developments and industry best practices related to reconciliation and client asset protection

Main requirements:

• Degree in Mathematics, Statistics, Finance, Economics or another related field

• At least 2 years of experience in a reconciliation role, or a role with similar responsibilities

• Experience with the Methodos Reconciliation System will be considered an advantage

• Excellent analytical and numerical skills

• Strong communication and interpersonal skills

• Proficient in problem solving and critical thinking

• Strong attention to detail skills

• Excellent oral and written communication skills in English

• Good knowledge of MS Office Suite, especially Excel

The Hiring Experience: What Awaits You

• Let’s Connect – Intro Chat with Talent Acquisition
• Deep Dive – First Interview with Your Future Team
• Final Connection – Final Interview

Benefit from:

• Attractive remuneration package plus performance related reward
• Private health insurance
• Corporate pension fund
• Intellectually stimulating work environment
• Continuous personal development and international training opportunities

All applications will be treated with strict confidentiality!

Please visit this link https://tinyurl.com/yu8p8d9p to submit your online application for this position.

All applications will be treated with strict confidentiality!