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Portfolio Administrator
| Company: | Praemium RA |
|---|---|
| Location: | Yerevan, Armenia |
| Duration: | Permanent |
| Start Date: | As soon as possible |
| Deadline: | 12 January 2020 |
TERM:
Full-timeJOB DESCRIPTION:
Praemium RA is looking for a Portfolio Administrator experienced in a banking or accounting environment. The incumbent will combine administration. The ideal candidate has strong English language skills and leadership qualities with the enthusiasm to provide excellent customer service.RESPONSIBILITIES:
- Update and maintain clients portfolios, ensuring data and clients records are up to date and accurate;- Perform reconciliations daily and monthly, including bank reconciliations as well;
- Set up accounts and reconstruct portfolios, including capital gains tax information;
- Administrate international transactions, fixed interest, stock transfers, withdrawals, redemptions, asset sales and purchases, and fund transfer requests;
- Work with 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;
- Experience in management of a small team;
- Experience in banking or accounting;
- 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 to meet deadlines;
- Meticulous attention to detail;
- Desire to learn new skills and develop himself/ herself.
APPLICATION PROCEDURES:
Qualified candidates are welcome to send their CV in English language to: **.*********@********.*** . 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 announcement through Career Center and mention the URL of its website - www.careercenter.am. Thanks.
