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.