Officer for Fund Administration Services

1 week ago

Kallithea, Attica, Greece meccanica group ΑΕ Full time €40,000 - €60,000 per year

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

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