Settlements & Operations Specialist | Limassol, Cyprus
Experience
We are looking for a detail-oriented Settlements & Operations Specialist to support the day-to-day operations of a growing financial team. The role covers client orders, settlements, reconciliations, corporate actions, and regulatory reporting.
Benefits
Full-time, on-site in Limassol, Cyprus.
Salary
Competitive, based on skills and experience.
You will join a European-licensed investment firm regulated by CySEC, specializing in portfolio management and traditional brokerage services for professional clients. The company brings together experienced professionals in wealth management, trading, and compliance. In this role, you will help ensure the accurate and timely processing of client assets and investment operations.
About the company and the project:
Your tasks
Reconcile clients’ funds, financial instruments, and positions with custodians, banks, and brokers. Receive, review, and process client orders; maintain the order register and enter orders into the relevant systems.
Process daily settlements related to trading and ancillary services. Handle corporate actions, including income payments, tenders, and voting.
Complete the daily closing of the previous operational day in the Back Office system. Prepare daily reports for clients and regulatory authorities, including EMIR and transaction reporting.
Prepare other internal and external reports related to client assets. Set up new financial instruments in the database and update prices, rates, and their sources when required.
Communicate with brokers, counterparties, and colleagues across the company. Participate in defining and testing new IT tasks, when required.
Support audits and cross-departmental projects, and assist with other departmental requests.
Process daily settlements related to trading and ancillary services. Handle corporate actions, including income payments, tenders, and voting.
Complete the daily closing of the previous operational day in the Back Office system. Prepare daily reports for clients and regulatory authorities, including EMIR and transaction reporting.
Prepare other internal and external reports related to client assets. Set up new financial instruments in the database and update prices, rates, and their sources when required.
Communicate with brokers, counterparties, and colleagues across the company. Participate in defining and testing new IT tasks, when required.
Support audits and cross-departmental projects, and assist with other departmental requests.
Advantages
Requirements
Degree in Economics, Finance, or a related field.
Knowledge of financial instruments and the structure and operations of an investment firm.
High attention to detail and a commitment to accurate, high-quality work.
Ability to meet tight deadlines and work under pressure.
Strong teamwork skills and a reliable, professional approach.
Fluent English and Russian.
CySEC Basic or Advanced Certificate is an advantage.
Knowledge of financial instruments and the structure and operations of an investment firm.
High attention to detail and a commitment to accurate, high-quality work.
Ability to meet tight deadlines and work under pressure.
Strong teamwork skills and a reliable, professional approach.
Fluent English and Russian.
CySEC Basic or Advanced Certificate is an advantage.
Competitive remuneration package based on skills and expertise.
Annual salary indexation.
21 days of annual leave.
Private medical insurance for all family members.
Support for CySEC exams and training. Contribution to employees’ training and development.
Free parking.
Free drinks, fruit, vegetables, and snacks in the office.
Corporate events.
Annual salary indexation.
21 days of annual leave.
Private medical insurance for all family members.
Support for CySEC exams and training. Contribution to employees’ training and development.
Free parking.
Free drinks, fruit, vegetables, and snacks in the office.
Corporate events.
Please get in touch
with our recruiters via
Telegram: @hr_createit
Submit an Application
