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Officer for Fund Administration Services
2 weeks ago
Meccanica Group, is a diversified organization with expertise in a wide range of operational and support services. Since 2005, we have built a reputation as a trusted solutions provider, driving value and delivering success for major businesses. Our foundation is built on diversity, innovation, and excellence.
On behalf of our client, a leading company in the Banking Sector we are seeking an:
Officer for Fund Administration Services
Key Responsibilities:
- Monitor & confirm the routing for execution and the actual execution of the investment orders
- Ensure the correct capturing of investment orders execution details in the system
- Monitor and confirm the completion of the settlement process and correct depiction in clients' portfolios
- Monitor investment portfolios valuation process & performance calculation
- Calculate management & performance fees
- Perform various reconciliations
- Prepare various analysis & reports regarding the investment portfolios' holdings and performance
- Update systems with valuation prices and monitor price exception reports
- Monitor corporate actions and update investment portfolios accordingly
- Liaise effectively with involved parties to resolve any issues
Qualifications:
- Hold a Bachelor and/or postgraduate degree in Finance or a related discipline
- Any related professional experience will be considered an asset
- Have basic knowledge of investment products (Mutual Funds, Bonds, Stocks etc.)
- Are Proficient of the MS Office suite, especially excel and word
- Are fluent in English language
- Have strong interpersonal and communication skills, collaborative spirit, agility and can-do attitude
The company offers:
- Competitive salary
- Dynamic working environment
Είδος Εργασίας: Πλήρης απασχόληση