Funds Operations Officer

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