Company:
Our client, an AIF and UCITS Management Company, is actively looking to hire a Back Office Administrator for its offices in Nicosia.
Duties and Responsibilities:
Reporting to the Head of Back Office and Client Services, the successful candidate will have the following functions:
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Maintenance of client portfolios in the Portfolio Management System.
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Monitoring of transaction settlement.
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Reconciliation of cash balances with relevant banks.
