Our client is a Cyprus Investment Firm regulated by CySEC and it provides portfolio management, investment advice, custody and execution to professional investors. It is an outstanding company that values independent thinking, creativity and autonomy and its open culture and professionalism is focused on providing the best of service to its clients but also the best working environment to its employees. They are currently looking for a dynamic Junior Back Office Specialist to join their team in Limassol, Cyprus.
Key responsibilities:
Validation of trades capture and trade parameters in BO system
Filing of clients KYC and trading documentation
Monitoring of failed trades and short positions
Coordination of settlement process
Verification and distribution of clients statements
Input of payments in bank-client systems
Reconciliations of clients cash and financial instruments
Processing of non-trading transactions, corporate actions, fees
Communication with banks, custodians, brokers
Submission of data under regulatory reporting streams MIFID II, EMIR, SFTR
Any ad-hoc tasks assigned by the Senior Management of the company
Profile requirements:
Higher education in Business, Finance, Mathematics or any other related field
Previous working experience in finance or investments related field
Good knowledge of MS Office (Word, Excel, Power Point)
Fluency in English, both written and verbal required. Fluency in Russian will be considered an advantage
Ability to work under pressure
Ability to work both individually and as part of a team
To apply for the Junior Back Office Specialist job opportunity please email your CV to georgia.michaelides@emeraldzebra.cy
