КипрКомпания не указана
Cash Settlement Officer
10 ч. назад
КипрMiddleHybridC1
swiftpayment systemscalypsocash payments processingfx tradescollateral management
A Cyprus-based firm in Limassol is seeking a Cash Settlement Officer to handle cash orders, payments, trade processing, and collateral management with shift work and visa support.
Responsibilities
- Clients cash orders execution, including acceptance, verification, execution (submission of payment instructions to banks), and monitoring of completion.
- Processing of cash payments related to trades and internal liquidity management.
- Investigation and resolution of payment-related issues through liaison with banks.
- Maintenance of cash payment records in the back-office system.
- Operational day closure, including bank statement processing, daily reconciliation of cash balances with banks, investigation of discrepancies.
- Correspondence with banks and brokers regarding payment investigations and reconciliation discrepancies.
- Recording and settlement of FX trades.
- Daily archiving of operational documents.
- Trade booking and processing.
- Trade amendments and cancellations.
- Trade reconciliation.
- Investigation and resolution of trade discrepancies.
- Trade confirmation and allocation processing in CTM.
- Collateral management, including the processing of counterparty margin calls.
Requirements
- Bachelor's degree.
- At least two years of experience in the back or middle office of an investment company.
- Knowledge of SWIFT and payment systems, with practical experience in processing cash payments.
- Knowledge of various back-office systems (knowledge of Calypso is an advantage).
- Strong communication and interpersonal skills.
- Ability to work independently and meet deadlines.
- Fluent English.
Nice to have
- Knowledge of Calypso (advantage).
Conditions
- Comfortable office in Limassol, Cyprus.
- Work schedule: Mon–Fri, flexible working hours.
- Hybrid format is possible (office / remote).
- Official employment, visa support for 3rd country national, incl. family reunification visas.
- Medical insurance for the employee and family members after probation.
- Paid vacation: 21 working days.
- Availability to work in shifts, arranged according to business requirements, between 08:00 and 20:00.
- Availability to work on public holidays in Cyprus, including on a shift basis.