Fund Administration Services Officer

2 days ago

Athens Metropolitan Area, Greece Adecco Full time €35,000 - €45,000 per year

Adecco HR is the global leader in HR services, certified in Greece with ISO 9001:2015 in the field of search and selection services and temporary placement. Adecco is currently seeking on behalf of its client,
a large company in the banking industry
, for a dynamic professional to cover the following position:

Fund Administration Services Officer (Athens)

Job Description


•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 and performance fees


•Perform various reconciliations


•Prepare various analysis and reports regarding the investment portfolios' holdings and performance


•Update systems with valuation prices and monitor prices exception reports


•Monitor corporate actions and update investment portfolios accordingly


•Liaise effectively with involved parties to resolve any issues

Candidate Profile


•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 (Bonds, OTC Derivatives etc.)


•Proficient use of the MS Office suite, especially Excel and Word


•Very good knowledge of the English language


•Strong interpersonal and communication skills


•Collaborative spirit, agility, and can-do attitude

The Company Offers


•Competitive remuneration package


•Dynamic and challenging working environment

After the screening of the CVs, we will contact the candidates who meet the profile's requirements to arrange an interview.

For more job openings please visit our website and
register your CV
in our database to be eligible for current or future job openings. It is highly recommended to use
Google Chrome when registering your CV in the Adecco database.

All applications are considered as strictly confidential.

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