Middle Office Analyst

1 day ago

Athens, Attica, Greece Mellon Group Full time €45,000 - €55,000 per year

Mellon Technologies SA, seeks to hire a Middle Office Analyst for Fund Administration Services Department, on behalf of a Large Financial Institute.

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

Requirements

  • Bachelor and/or postgraduate degree in Finance or a related discipline
  • Any related professional experience will be considered an asset
  • Basic knowledge of investment products (Mutual Funds, Bonds, Stocks etc.)
  • Proficient of the MS Office suite, especially excel and word
  • Fluency in English language
  • Strong interpersonal and communication skills, collaborative spirit, agility and can-do attitude

Benefits

  • Competitive remuneration package
  • Mon - Fri Full time

  • Middle Office Analyst

    2 days ago

    Athens, Attica, Greece Mellon Group of Companies Full time €45,000 - €55,000 per year

    Mellon Technologies SA, seeks to hire a Middle Office Analyst for Fund Administration Services Department, on behalf of a Large Financial Institute.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.·...

  • Middle Office Analyst

    2 days ago

    Athens, Attica, Greece Mellon Group of Companies Full time €104,000 - €130,878 per year

    Mellon Technologies SA, seeks to hire a Middle Office Analyst for Fund Administration Services Department, on behalf of a Large Financial Institute.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.·...

  • Middle Officer

    2 days ago

    Athens, Attica, Greece Mellon Group of Companies Full time €45,000 - €55,000 per year

    Mellon Technologies SA, seeks to hire a Middle Level Officer for Fund Administration Services Department, on behalf of a Large Financial Institute.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...

  • Middle Officer

    1 day ago

    Athens, Attica, Greece Mellon Group of Companies Full time €104,000 - €130,878 per year

    Mellon Technologies SA, seeks to hire a Middle Level Officer for Fund Administration Services Department, on behalf of a Large Financial Institute.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...

  • Middle Officer

    1 day ago

    Athens, Attica, Greece Mellon Group Full time €104,000 - €130,878 per year

    Mellon Technologies SA, seeks to hire a Middle Level Officer for Fund Administration Services Department, on behalf of a Large Financial Institute.Key Responsibilities:Monitor & confirm the routing for execution and the actual execution of the investment ordersEnsure the correct capturing of investment orders execution details in the systemMonitor and...

  • Sales Analyst

    1 day ago

    Athens, Attica, Greece ICAP PEOPLE SOLUTIONS ΑΕ Full time €45,000 - €55,000 per year

    ICAP Executive Search & Selection is one of the premium consultancies and part of ICAP People & Employment Solutions, the largest HR Services Provider in Greece and Cyprus. With more than 50 years of experience, we specialize in assessing and recruiting Senior to Middle Level Executives across all sectors. ICAP Executive Search & Selection, on behalf of a...

  • Portfolio Investment Specialist

    2 days ago

    Athens, Attica, Greece beBeeInvestment Full time €104,000 - €130,878

    Middle Office Analyst PositionAbout the Role:We are seeking a detail-oriented and organized Middle Office Analyst to join our team. The successful candidate will be responsible for ensuring the accurate execution of investment orders, capturing relevant details in our system, and monitoring the completion of settlement processes.Monitor and confirm the...

  • IT Business Analyst

    9 hours ago

    Athens, Attica, Greece ICAP PEOPLE SOLUTIONS ΑΕ Full time €45 - €55 per year

    ICAP Executive Search & Selection is one of the premium consultancies and part of ICAP People & Employment Solutions, the largest HR Services Provider in Greece and Cyprus. With more than 50 years of experience, we specialize in assessing and recruiting Senior to Middle Level Executives across all sectors.ICAP Executive Search on behalf of its client, a...

  • Information Technology Business Analyst

    10 hours ago

    Athens, Attica, Greece ICAP People Solutions Full time €45,000 - €55,000 per year

    ICAP Executive Search & Selectionis one of the premium consultancies and part of ICAP People & Employment Solutions, the largest HR Services Provider in Greece and Cyprus. With more than50 years of experience, we specialize in assessing and recruitingSenior to Middle Level Executives across all sectors.ICAP Executive Searchon behalf of its client, a leading...

  • Financial Analyst

    4 days ago

    Athens, Attica, Greece VodafoneThree Full time €45,000 - €60,000 per year

    Chalandri - Athens, GreeceJob descriptionRequisition ID268339Date posted08/19/2025Join UsAt Vodafone, we're not just shaping the future of connectivity for our customers – we're shaping the future for everyone who joins our team. When you work with us, you're part of a global mission to connect people, solve complex challenges, and create a sustainable and...