Posted:
10/8/2024, 3:28:44 AM
Location(s):
Cyprus, Cyprus ⋅ Limassol, Cyprus, Cyprus
Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior
Field(s):
Accounting
We reinvent how trading and investing work by creating exceptional products people love. Fostering a culture of excellence and high velocity is the key to our success.
Over the past few years, our client base has grown 20 times to over 3 million, and client assets have grown over 50 times to over €4 billion.
Ensure client funds and assets are segregated and protected in line with internal policies, regulatory standards and industry best practices; including oversight of the daily client funds and financial Instruments reconciliation; oversight of the relevant CASS procedures and policies, in line with the respective governance framework
Involved in day-to-day operations, procedures and tasks of (1) the Accounting and Finance function and (2) the Safeguarding of Client Assets framework
Ensure all accounting records are reflected timely and accurately in the accounting system, payments are executed timely and PSPs and Banks balances are reconciled daily
Work together with the Financial reporting function for the timely preparation of Management accounts, Regulatory reporting, Tax reporting, daily KPIs / KRIs, and other reporting
Prior experience in a similar role (especially CASS experience/Safekeeping) will be considered a significant advantage
Big 4 experience to Assistant Manager or Manager level
Recognised professional Accountancy qualification (ACA, ACCA or CPA)
Minimum 2:1 degree within a relevant field, with scientific or mathematical background, e.g. Economics, Accounting, Finance, Engineering, Mathematics
Demonstrable interest in financial markets and working knowledge of the online retail brokerage industry
Highly numerate and analytical
Excellent skills in Microsoft Excel proficiency
Excellent data management skills
Clear communication style
Excellent attention to detail
Pro-active and driven attitude to taken ownership and work independently
Ability to work under pressure and be adaptable
Challenges that will help you grow and realise your potential
Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth
Work with smart, spirited, helpful, high-performing colleagues with a common goal
An environment where nothing is set in stone
Appreciation for your talent and ideas
Generous remuneration package including annual bonuses, 25 days of annual leave, free lunch Tuesday - Thursday, participation in the company’s provident fund, wellness benefits including sports-activity membership and a prime location office in the centre of Limassol with a dedicated parking space
Are you ready to accelerate your career with us? We'd love to hear from you!
We thank all applicants, but only candidates selected for an interview will be contacted.
All personal data of applicants is protected by the law and will be treated with strict confidentiality.
Website: https://www.trading212.com/
Headquarter Location: London, England, United Kingdom
Employee Count: 101-250
Year Founded: 2004
IPO Status: Private
Last Funding Type: Venture - Series Unknown
Industries: Financial Services ⋅ FinTech