- stavriana9
Funds Operations Officer
Updated: Feb 24
On behalf of our client the largest independent Consultant International Firm, we are currently looking to hire graduates to join a dynamic team in Nicosia offices.
Responsibilities:
· Acquire knowledge of different kind of exotic financial instruments including over-the counter (“OTC”) products
· Operate in backroom trades settlement and gain experience in different kinds of financial products
· Maintain cash projection for all our mutual funds
· Liaising with prime brokers, administrators, and counterparties
· Review and confirm the net asset value ("NAV") numbers prepared by fund administrator for all funds
· Send and verify performance numbers
· Upload daily trade files into the portfolio management system
· Setting up instruments in Portfolio Management system, booking of complex trades and corporate actions
· Comfortable with manual processes and able to improvise with automation.
· Support the entire audit process for the various funds
· Provide support in reconciling and monitoring daily activity
· After the training period will be able to resolve settlement breaks
· Participate to the ACCA trainee program
Qualifications:
BSc Accounting and Finance/Economics/Mathematics/Statistics or any other related field
Excellent analytical and written communication skills in both Greek and English languages
IT knowledge
Benefits:
Good remuneration package
Provident Fund
Medical Scheme
21 days annual leave
External and Internal Training
Friday afternoon off
Free covered Parking
Flexible working hours and working from home arrangement
If you are interested in the above position, send your CV to stavriana@lavoro.com.cy