Operating in Nicosia, Cyprus, our esteemed client is now seeking to recruit a Back- Office Administrator.
The company is a licensed AIF and UCITS Management Company, whose authorization is extended to cover the investment services of Portfolio Management and Investment Advice to individual clients.
Job Description
- 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.
Your Profile
- 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.
Benefits
- 13th salary
- Provident fund
- Working hours: Monday to Thursday 08:00-17:30, Friday 08:00-14:00
- Professional development opportunities
- Increasing number of annual leaves based on the employee’s years of service
