• 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

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