16 часов назад
Junior Associate, Nexus, Client Delivery
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Associate, Nexus, Client Delivery (Fund Accounting): Supporting investment fund accounting and administration, transaction processing, NAV calculations, and client reporting with an accent on accuracy, regulatory compliance, and stakeholder communication. Focus on maintaining reliable fund records, resolving queries with clients and auditors, and managing multiple priorities in a fast-paced financial services environment.
Location: Limassol, Cyprus; hybrid working
Company
Provides fund administration, banking, payments, financing, foreign exchange, custody, consulting, and regulatory services for public and private investment funds.
What you will do
- Support the day-to-day accounting and administration of investment funds.
- Process fund transactions and maintain accurate records.
- Assist with fund valuations, including NAV calculations, and client reporting.
- Work with clients, auditors, and other stakeholders to resolve queries.
- Complete work accurately, on time, and in line with regulatory requirements.
Requirements
- Degree in Accounting, Finance, Economics, Business, or a related field.
- Strong attention to detail and analytical skills.
- Good communication and teamwork abilities.
- Proficiency in Microsoft Excel and other Microsoft Office applications.
- Eagerness to learn and develop in fund accounting and financial services.
- Ability to manage multiple priorities in a fast-paced environment.
Culture & Benefits
- Hybrid working environment.
- Connected and collaborative team culture.
- Focus on innovation, client service, and learning and development.
- Opportunity to develop within a global financial services group.
- Use of AI tools in recruitment, with all recommendations reviewed by the recruitment team.
Hiring process
- Only candidates progressing to the interview stage will be contacted.
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