Back Office Administrator -(Asset Management)-Nicosia

  • Career Level Assistant
  • Experience 1 Year
  • Industry Financial Services
  • Qualification Bachelor Degree
Job Description

Advance Career, on behalf of our client, an Asset Management Company operating in Nicosia, is seeking to recruit a Back Office Administrator;

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

University Degree in Business, Finance, Economics or other related field.
Experience in a similar position will be consider as an advantage.
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

An attractive remuneration package will be offered to the successful candidate.