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Joboffer number #318844

Fund administrator

CV Market client
Nuoroda nukopijuota
Job ad expired!

Job Description

Goals Secura Back Office

The main goal for employees at ISEC Secura Back Office is to perform daily valuations of mutual

funds and the administration involved.

Overall work tasks for employees at Secura Back Office

As a member of the team you will handle the settlement process, dealing with counterparties and

fund managers on a daily basis. We are also responsible for monitoring and booking corporate action

events into our client’s portfolios. Reconciliations of cash accounts and securities with different

custodians is a recurring process.

Oftentimes the workload can be demanding which is why we believe you are thorough, quality-

conscious, able to stand stress and solution-oriented. Ideally, you will have previous settlement

and/or corporate actions experience, however this is by no means essential.

Specific work tasks for employees at Secura Back Office

Presented below are examples of the specific works tasks employees at Secura Back Office perform:

- Valuation of assets

- Settlements of Securities

- Corporate actions

- Reconciliation

- Monitoring accrued expenses and incomes

- Quality Control


  • 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.

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    Fund administrator
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