Back Office Administrator – AIF and UCITS Management Company – Nicosia, Cyprus 113 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.

 

TO APPLY CLICK HERE

All applications will be treated with strict confidentiality.

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