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

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.
• 2-3 years of experience in a similar position will be considered 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.

 

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.