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Portfolio Administrator
Praemium RA
24 Sep 2020

Portfolio Administrator

Company: Praemium RA LLC
Location: Yerevan, Armenia
Duration: Permanent
Start Date: As soon as possible
Deadline: 23 October 2020

TERM: 

Full-time

JOB DESCRIPTION: 

Praemium RA is looking for a Portfolio Administrator experienced in a banking or accounting environment. The role will offer the incumbent an opportunity to combine his/ her administration and strong English language skills with his/ her enthusiasm for providing excellent customer service.

RESPONSIBILITIES: 

- Responsible for client portfolio updates and maintenance, ensure data and client records are up to date and accurate;
- Responsible for daily and monthly reconciliations including bank reconciliations;
- Responsible for account set up and reconstruction of portfolios including capital gains tax information;
- Administer International transactions, fixed interest, stock transfers, withdrawals,
redemptions, asset sales and purchases, and fund transfer requests;
- Work to Service Level Agreements;
- Perform ad-hoc duties as required.

REQUIRED QUALIFICATIONS: 

- Degree/ diploma in Finance or Administration;
- At least 3 years of experience in administration in banking or accounting administration
environment;
- Excellent written and verbal English language skills;
- Advanced Excel skills, performing complex pivot tables and v-look ups with large
volumes of data;
- Understanding of corporation actions would be ideal;
- Excellent organizational and time management skills, with the ability to work under
pressure towards deadlines;
- Meticulous attention to detail;
- Desire to learn new skills and develop themselves.

APPLICATION PROCEDURES: 

Qualified candidates may submit their CV in English language to: am.vacancies@praemium.com . Please kindly indicate the position title ("Portfolio Administrator") in the subject line of the email. Only short-listed candidates will be notified for an interview.

Please clearly mention in your application letter that you learned of this job opportunity through Career Center and mention the URL of its website - www.careercenter.am, Thanks.

REMUNERATION/ SALARY: 

Competitive (depending on previous experience and skills), medical insurance, sport activities, compensation and professional development opportunities

OPEN TO/ ELIGIBILITY CRITERIA: 

All interested candidates with at least 3 years of experience in administration in banking or accounting administration environment

ABOUT COMPANY: 

Praemium is a wealth management solution provider with offices in Australia, the UK, Jersey, Armenia, Hong Kong and Shenzhen. The Company administers in excess of 300,000 investor accounts covering approximately 80 billion dollars in funds globally, and currently provides services to approximately 700 financial institutions and intermediaries. Please find more about the Company at: www.praemium.com.au.