Job Description

ABOUT FINALTO:
Finalto is a global liquidity and technology provider delivering advanced trading solutions, liquidity access, and risk management tools to institutional clients including corporates, hedge funds, and proprietary trading firms.

POSITION SUMMARY:
Reporting to the Financial Controller this role will be responsible for Cash management, month-end schedules and month end processes for entities under Finalto Group. The main day-to-day responsibilities will include booking of revenues for regulated trading entities, vendors invoices, bank transactions and reconciliations, related bookkeeping tasks, entity accruals and prepayments. The role will be suited to a very hands-on individual within a busy but varied Finance Team. There is also the opportunity to improve processes and system controls and work as part of a team to introduce additional automation as the Group continues to grow.

KEY ACCOUNTABILITIES:
•    Updating and maintaining the Group Companies’ books and general ledgers.
•    Performing banks and vendors reconciliations.
•    Performing daily reconciliations of client funds and assets including reconciliation of banks accounts, ledgers, and platform balances.
•    Daily reconciliations of multi-currency bank accounts for group entities.
•    Maintaining schedules including accruals, prepayments, intercompany reconciliations and Fixed Assets register.
•    Assisting in year-end external and internal audits.
•    Preparing regular financial reports (incl. among others trial balances and Profit and Loss), as well as other ad hoc reports upon request by management.
•    Complying with internal company policies and procedures.
•    Assisting in CySEC and Central Bank reporting.
•    Undertaking any other related tasks assigned by management.

PERSON SPECIFICATION:
•    Bachelor’s degree in accounting, Finance, or another related field.
•    Studying towards ACCA (or equivalent) / recently qualified will be considered as an advantage.
•    5+ years of experience in an accountant role.
•    Strong analytical skills with attention to detail.
•    Practical accounting knowledge.
•    Solid knowledge of MS Office Suite, with Proficiency in Excel.
•    A positive attitude and good team-work skills. 
•    Fluency in English with excellent communication skills (written and oral).
•    Very good organizational and prioritization skills.
•    Hard working with good interpersonal skills.
•    Work ethic and punctuality.

ESSENTIAL:
•    Experience in Financial Services industry experience. 
•    Experience with controls implementation and/or system change.
•    Knowledge of various accounting systems, e.g. SAP, Xero
•    Solid knowledge of MS Office Suite, with Proficiency in Excel.
•    Experience in using accounting general ledger systems

BENEFITS:
•    Competitive salary 
•    Discretionary annual bonus 
•    Hybrid working – Monday to Wednesday on the office 
•    21 days annual leave plus public holidays 
•    Provident fund 
•    Medical insurance scheme

Interested applicants are kindly requested to send their CV to kalomoira.papadaki@finalto.com

All applications will be treated with the strictest confidence. Only successful applicants will be contacted.

How to Apply

Interested applicants are kindly requested to send their CV to kalomoira.papadaki@finalto.com

All applications will be treated with the strictest confidence. Only successful applicants will be contacted.

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About Company

Finalto Financial Services

Finalto is an award-winning financial services provider specialising in liquidity, risk management and world-class financial technology. Through our deep expertise and advanced technology, we offer customised solutions that connect our clients to global markets, seamlessly.

We deliver best-in-class liquidity, execution and prime broker solutions across multiple asset classes cross-margined on a single account.