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Portfolio Administrator
26 April 2021
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Portfolio Administrator
| Company: | Praemium RA |
|---|---|
| Location: | Yerevan, Armenia |
| Deadline: | 25 May 2021 |
TERM:
Full-timeJOB 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, banking or accounting administration environment;
- Excellent written and verbal English language skills;
- Advanced Excel skills, performing complex pivot tables and VLookups with large volumes of data;
- Understanding of corporation actions is preferable;
- 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 himself/ herself.
APPLICATION PROCEDURES:
Qualified candidates may submit their CV in English language to: **.*********@********.*** indicating 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.
