Back Office Administrator – AIF and UCITS Management Company – Nicosia, Cyprus 173 views
Job Overview
Company:
Our client, an AIF and UCITS Management Company, is actively looking to hire a Back Office Administrator for its offices in Nicosia.
Duties and Responsibilities:
Reporting to the Head of Back Office and Client Services, the successful candidate will have the following functions:
- Maintenance of client portfolios in the Portfolio Management System.
- Monitoring of transaction settlement.
- Reconciliation of cash balances with relevant banks.
- Preparation of client statements.
- Reconciliation of positions with the statements of the depositary/custodian.
- Providing reports/data to the depositary/custodian.
- Collection of legal documentation of Company clients in cooperation with the Compliance Officer.
- Opening of bank accounts and preparation/processing of bank instructions.
Skills and Requirements:
- University Degree in Business, Finance, Economics or other related field.
- Experience in a similar position for a minimum of 2-3 years.
- Good understanding of the financial services industry and practices.
- Excellent knowledge of the Greek and English languages, both oral and written.
- Excellent communication, interpersonal skills and teamwork attitude
- High attention to detail
- Holder of CySEC Advanced Certification will be considered an advantage.
Location:
The position is for the offices of the Company in Nicosia, Cyprus
Remuneration:
An attractive remuneration package will be offered to the successful candidate.
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All applications will be treated with strict confidentiality.