Middle Officer - Fund Administration Services

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 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