Fund Operations Officer | TR/1117/FOO

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Full Time
  • Post Date: November 8, 2017
  • Location cyprus, nicosia
  • Experience Fresh
  • Position Others
  • Qualification Certificate
  • Gender Both
  • Industry for the position Financial Services
  • Contact Person Andreas Nicolaou
  • Company K. Treppides & Co LTD
Job Description
  • Acquire knowledge of different kind of exotic financial instruments including over-the-counter (“OTC”) products.
  • Operate in backroom trades settlement and gain experience in different kinds of financial products.
  • After the training period they will be able to resolve settlement breaks.
  • Liaising with prime brokers, administrators and counterparties.
  • Review and confirm the net asset value (“NAV”) numbers prepared by fund administrator for all funds.
  • Send and verify performance numbers which are updated in various data providers’ databases.
  • Upload daily trade files into the portfolio management system (Key manually in case of non-automated trades).
  • Setting up instruments in Portfolio Management system, booking of complex trades and corporate actions.
  • Comfortable with manual processes and able to improvise with automation.
  • Support the entire audit process for the various funds.
  • Provide support in reconciling and monitoring daily activity.
  • Maintain cash projection for all our mutual/hedge funds.


Candidates may be required to travel to Singapore for a small period of time for training.

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