ТИП ПОЛНОМОЧИЙ: 
Full-time
ОПИСАНИЕ ДОЛЖНОСТИ: 
Praemium RA is looking for a Portfolio Administrator experienced in a banking or accounting environment. The incumbent will combine administration, have strong English language skills and leadership qualities with the enthusiasm to provide excellent customer service.
ОБЯЗАННОСТИ: 
- 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;
- Working with Service Level Agreements;
- Perform ad-hoc duties as required.
ТРЕБУЕМАЯ КВАЛИФИКАЦИЯ: 
- Degree/ diploma in Finance or Administration;
- Excellent written and verbal English language skills;
- Experience in management of a small team;
- Experience in banking or accounting;
- At least 3 years of experience in administration, banking or accounting administration environment;
- 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 themselves.
ПРОЦЕДУРА ПОДАЧИ ЗАЯВОК: 
Qualified candidates may submit 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.
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ЗАРПЛАТА: 
Competitive (depending on the 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.