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Portfolio Administrator
Praemium RA
24 Сентябрь 2020

Portfolio Administrator

Компания: Praemium RA ООО
Локация: Yerevan, Армения
Длительность: Permanent
Дата начала: As soon as possible
Крайний срок: 23 October 2020

ТИП ПОЛНОМОЧИЙ: 

Full-time

ОПИСАНИЕ ДОЛЖНОСТИ: 

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.

ОБЯЗАННОСТИ: 

- 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.

ТРЕБУЕМАЯ КВАЛИФИКАЦИЯ: 

- 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.

ПРОЦЕДУРА ПОДАЧИ ЗАЯВОК: 

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.

Подавая на вакансию, пожалуйста укажите Career Center как источник информации о вакансии и сайт www.careercenter.am. Спасибо!

ЗАРПЛАТА: 

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

ОТКРЫТ ДЛЯ/ КРИТЕРИИ ОТБОРА: 

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

О КОМПАНИИ: 

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.