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Joboffer number #303803

Fund administrator

CV Market client
Vilnius
Job ad expired!

Job Description

The job will include investment funds administration with focus on fund client register (shareholders of funds).
 
 Main tasks would include:

  • Record keeping and account administration 
  • Daily collection of orders (by fax, mail)
  • Processing of orders (subscription, redemptions, switches and transfers)
  • Processing of cash payments (redemption orders)
  • Reconciliation of cash and transactions in the systems
  • Processing of confirmations to shareholders regarding proceeded orders
  • Generating of holding/account statements to shareholders (monthly, quarterly, yearly)

Other tasks would be:

  • Generating reports to management of funds
  • Controls on client register (shareholders of funds) with complying with international anti-money laundering regulations 

  • Requirements

    • Bachelor degree in economics/finance/accounting 
    • Strong English language skills (verbal and written)
    • Very good communication skills, positive attitude
    • Initiative, efficiency, attention to details, responsibility, analytical thinking
    • Strong Microsoft Office knowledge specifically in MS Excel and Word
    • Ability to work in a tight deadlines environment

    Useful skills:

  • Work experience in bank sector area would be an advantage
  • Flexibility 
  • Swedish language skills (verbal and written) would be an advantage

  • Company offers

    We believe that long-lasting relationships with our customers and employees create the foundation for sustainable business. We would like to welcome you to a young and flexible organization, where you can apply your knowledge in creating relevant, efficient and innovative services to our clients. We offer you broad development and learning possibilities, we value healthy lifestyle culture and a work-life balance. When people grow – businesses and society grow.

    Confidentiality guaranteed. Only selected candidates will be informed.


    Darbo skelbimo numeris
    #303803
    Jūs kandidatuojate į:
    Fund administrator
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