Fund Operations Associate (Hebrew speaker)
Up to 3,500 gross euro per monthLimassolSep 8
About the job
Back Office and Fund Operations professional for a hedge fund, responsible for trade lifecycle, reconciliation, settlement, and financial reporting
Requirements
- At least 3 years of experience in Back Office, Middle Office or Fund Operations
- Experience from an investment house, hedge fund, Nostro, bank or broker
- Experience in manually recording transactions and through financial systems
- Good understanding of Trade Lifecycle, Reconciliation and Settlement
- Familiarity with Fixed Income, Rates, FX, Futures, Options and Derivatives
- Experience in controlling Positions, Cash, P&L, Margin and Collateral
- Working with Prime Brokers, banks and Fund Administrator
- High level of control in Excel and financial systems
- High level of English
- Order, accuracy, ability to identify exceptions and take full responsibility for the process
Source: Telegram channel CY IT HR Vacancy
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