Empresa:

INFINOX Global

Descrição da Função

Who is INFINOX

INFINOX is a global online CFD brokerage that offers clients the opportunity to trade the financial markets with industry-leading technology and a premium Customer Support. Our global presence means that we have offices in over 15 countries and are regulated in multiple jurisdictions. We are an award-winning firm driven by our culture of Integrity, Ambition, Inspiration and Excellence. We strive to compete in an ever evolving and challenging environment whilst ensuring our clients are valued and serviced at the centre of our business.

Role Overview

Join our growing finance team and take ownership of critical financial operations including month-end close, IFRS-based reporting, and balance sheet reconciliations. You'll lead client money reconciliations (CASS), prepare compliance reports such as CMAR, support MIF reporting, and ensure ongoing audit and regulatory readiness. This role is ideal for professionals with a keen eye for detail and strong experience in financial control, regulatory reporting, and compliance.

Key Responsibilities

Prepare month-end journals to support financial close processes.

Develop and maintain financial statements in accordance with IFRS standards.

Reconcile intercompany balances and manage adjustments as needed.

Perform balance sheet reconciliations and revaluations to ensure financial accuracy.

Manage and oversee the reconciliation of client money accounts, ensuring compliance with CASS (Client money)

regulations.

Review and approve invoices while ensuring accuracy and proper authorization.

Process payments in adherence to internal financial controls and compliance requirements.

Conduct daily, weekly, and monthly reconciliation reviews, including cash and trade balances.

Maintain and manage the general ledger to ensure accurate transaction recording and reporting.

Assist in the preparation and submission of CMAR (Client Money & Asset Return) reports for compliance.

Support MIF (Markets in Financial Instruments) reporting requirements and regulatory obligations.

Assist in the preparation of MI (Management Information) reports for senior finance teams.

Ensure compliance with all CASS policies and procedures by supporting continuous improvements and adherence

to guidelines.

Qualifications & Experience:

Bachelor's degree in Accounting, Finance, or a related field.

Minimum of 3 years of experience in a finance or accounting role.

Strong knowledge of UK financial regulations, accounting standards, and compliance requirements.

Experience with financial reporting, balance sheet reconciliation, and statutory audits.

Proficiency in accounting software and financial management tools.

Excellent analytical, problem-solving, and communication skills.

Ability to work independently and manage multiple priorities in a fast-paced environment.

Fluency in English language is a must.

What We Offer:

Competitive salary and benefits package.

Opportunities for professional growth and development.

A dynamic and collaborative work environment.

Exposure to global financial markets and regulatory frameworks.

Observações

Lisboa (Portugal)