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Employers

Back Office Administrator, Funds - Nicosia, Cyprus, Nicosia

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Location:

Nicosia, Cyprus 

Job Category:

Banking

Salary:

€1,200.00 - €1,400.00

EU work permit required:

Yes
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Job Reference:

43005/001_1589977064

Job Views:

46

Posted:

20.05.2020

Expiry Date:

04.07.2020
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Job Description:

A leading funds company is looking to recruit a back office funds administrator for its Nicosia office. The role is to provide assistance to the operations department. You will be responsible to manage the back office operations, post entries to the Portfolio Management System (PMS) concerning trades, corporate actions and cash movements. Oversee the calculations of the NAV of the funds under management using the PMS and reconciliations with the administrators. Production of various reports for senior management and client statements using the PMS.

You will also be responsible to provide assistance in the preparation of reports with information for the management company and the funds. Execution of any tasks related to the position requested by senior management and supervisors of the company.

To be suitable for this role you will need to have a BSc in Finance / Business Administration / Accounting / Economic / Mathematics / Statistics or a related field. A minimum of 2 years experience in a similar position. A good understanding of characteristics for different types of financial instruments.
Our client is offering an excellent remuneration including 13th month salary and healthcare.

To register your interest in this opportunity, please email your current cv to Gina Le Prevost FIRP DipRP at gina@ap-executive.com

The AP Group is acting as an Employment Business in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of GDPR, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/

Job Requirements:

To be suitable for this role you will need to have a BSc in Finance / Business Administration / Accounting / Economic / Mathematics / Statistics or a related field. A minimum of 2 years experience in a similar position. A good understanding of characteristics for different types of financial instruments. Our client is offering an excellent remuneration including 13th month salary and healthcare.
Company Info
AP Executive


Phone: +41 44 214 6623
Web Site: http://www.ap-executive.com/
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