Fund Administration Officer

UNISON Human Resources SA , a consulting company in HR recruiting, is seeking to recruit on behalf of its client: Fund Administration Officer Location: Athens Code: FAO/25 Key Responsibilities Oversee and confirm the routing and execution of investment orders.
Ensure accurate input of order execution details within internal systems.
Supervise the settlement process, confirming timely completion and accurate reflection in client portfolios.
Monitor investment portfolios valuation process & performance calculation.
Calculate management and performance fees.
Perform various reconciliations to ensure data accuracy.
Generate reports and analyses on portfolio holdings and performance.
Update systems with valuation prices and review price exception reports.
Monitor corporate actions and update investment portfolios accordingly.
Liaise effectively with involved parties to resolve any issues.
Requirements Bachelor’s and/or postgraduate degree in Finance, Economics, or a related field.
Previous experience in a similar role will be considered a strong advantage.
Basic knowledge of investment products (Mutual Funds, Bonds, Stocks, etc.).
Proficiency in MS Office, particularly Excel and Word.
Excellent command of the English language.
Strong interpersonal, communication, and problem-solving skills with a collaborative mindset and proactive approach.
Benefits Competitive remuneration package based on qualifications and experience Challenging working environment

Job Tags: MS Office, Αγγλικά, Αθήνα - Αττική