Banking / Financial Institutions

Cyprus

iSX Financial EU Plc

Accountants

Μathematicians/Statisticians

Finance

ISX Financial EU Plc is a leading financial technology company that provides secure and efficient payment solutions. We are looking for talented individuals to join our team and help us continue to innovate in the fintech industry.&nbsp;As an Electronic Money Institution licensed by the Central Bank of Cyprus, we offer a wide range of financial services, including&nbsp;payments, e-money issuance, and identity verification. Our advanced anti-fraud and anti-money laundering systems ensure the highest level of security for our customers.&nbsp;We are a global company with offices in multiple countries, and our team is committed to delivering exceptional customer service and innovative solutions.&nbsp;Join us and be part of a team that's shaping the future of finance.&nbsp;Responsibilities:• Execute daily asset and liability&nbsp;reconciliation processes and controls across our General Ledger for EU&nbsp;client funds.• Effectively manage competing priorities, ensuring the accurate completion and delivery of processes and controls within established timelines.• Collaborate closely with Product, Treasury, and Finance teams to investigate discrepancies, identify root causes, and implement corrective actions.• Liaise with internal and external stakeholders to address queries and escalate reconciliation challenges as necessary.• Develop and maintain documentation and processes for period end close and audit purposes, ensuring robustness and compliance.• Continuously seek opportunities to enhance data integrity, automation, control strength, operational efficiency, and reporting accuracy.• Lead and guide automation initiatives and new product development testing in collaboration with cross-functional teams.• Work closely with internal and external auditors to ensure timely completion of audits.• Assist with the set up of clients in the EU including opening of new bank accounts and allocation of pricing per contractual agreements.• Facilitate domestic and cross border payments including FX conversion requests, ensuring correct application of fees.• Perform transaction monitoring and reconciliation in the core banking system.• Perform daily posting of adjustments as required to ensure the accuracy of our accounting records.• Assist in the completion of regulatory reports on a monthly, quarterly and semi annual basis.• Identify,&nbsp;architect,&nbsp;build and optimize missing/new/existing processes&nbsp;to ensure the effective management of the client funds side of the General Ledger for EU.&nbsp;Skills &amp; Requirements:-&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minimum of 3 years’ experience within&nbsp;Treasury or Payment&nbsp;operations.-&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exposure to&nbsp;Treasury or Payment Operations&nbsp;in an EMI&nbsp;is highly desirable.-&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strong Excel skills, including&nbsp;the ability to&nbsp;handle&nbsp;large datasets,&nbsp;and &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;build/administer/optimise&nbsp;complex financial models. &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strong analytical and problem-solving skills.-&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proficiency in financial&nbsp;reconciliation and treasury management systems.-&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Excellent communication and interpersonal skills.-&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ability to manage tight deadlines in a fast-paced environment.&nbsp;&nbsp;Benefits:&nbsp;•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Private health &amp; life insurance plan fully sponsored by the company from day one•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21 days of Annual Leave (reaching up to 30 days)•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birthday leave•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Happy hour with drinks and snacks every Friday•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Employee Training plans•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benefits card with exclusive discounts to shops, restaurants, private school etc•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sports Benefit participation scheme ( Platinum Package)•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Employee Referral bonus•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Internal cafeteria with barista, unlimited snacks, fruits, coffee•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Performance Bonus•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Employee wellness application ( mental, financial, nutritional )•&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gaming Corner&nbsp;Apply at: <a target="_blank" rel="noopener noreferrer" href="https://onlinerecruitment.exelsyslive.com/?c=F7044C33-424A-4AE9-A9FF-410CE0637EC5&amp;v=2025/000073">https://onlinerecruitment.exelsyslive.com/?c=F7044C33-424A-4AE9-A9FF-410CE0637EC5&amp;v=2025/000073</a>&nbsp;&nbsp;

Senior Treasury Operations Officer

Senior Treasury Operations Officer

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