Investments Administrator (Shipping) Limassol

  • Career Level Specialist
  • Experience 5 Years
  • Industry Shipping
  • Qualification Associate Degree
Job Description

Advance Career Ltd on behalf of our client a well established and successful Shipping Investments Organization, seek to recruit an Investments Administrator:

Recording and electronically filling daily transactions in the Investment & Accounting systems
Ensuring entries into the software systems are correct with sufficient supporting documentation
Preparation of quarterly management accounts
Custody accounts’ reconciliations
Monitoring of daily communication with banks and other financial institutions
Accessing secure websites to download daily related information
Liaising with custodians/brokers when needed
Working with spreadsheets in order to verify workings / invoices etc.
Operating the Bloomberg system will be considered an advantage

University Degree in Accounting/Finance or Relevant
Strong knowledge of bookkeeping and accounting principles
Able to prioritise tasks, work under pressure and produce tidy, structured and accurate work
Fluency in English and Greek (verbal and writing)
Good knowledge of MS Outlook and MS Excel
Experience in Reporting Systems
Good analytical skills
Able to work within a small team of professionals
Certain mathematical abilities and experience/knowledge in working with currencies will be considered an advantage
Knowledge of various investment classes, trading processes and their respective accounting treatments will be considered an advantage

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