КипрКомпания не указана
Fund Operations Associate (Hebrew speaker)
1 мес. назад
до 3500 EUR / мес.КипрMiddleOnsiteC1
excelbloombergmarsemsxfix
Fund Operations Associate role at a Hedge Fund – Proprietary Trading based in Limassol, Cyprus with salary up to 3,500 euro gross per month. The role targets professionals with experience in Back Office and Fund Operations in investment contexts.
About the company
- Sector: Hedge Fund – Proprietary Trading
Responsibilities
- Manually recording transactions and through financial systems
- Controlling Positions, Cash, P&L, Margin and Collateral
- Working with Prime Brokers, banks and Fund Administrator
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
- Good understanding of Trade Lifecycle, Reconciliation and Settlement
- Familiarity with Fixed Income, Rates, FX, Futures, Options and Derivatives
- High level of English
- Order, accuracy, ability to identify exceptions and take full responsibility for the process
- High level of control in Excel and financial systems
Nice to have
- Experience with Bloomberg, MARS, EMSX, FIX, Drop Copy and Portfolio Management systems
Conditions
- Salary: Up to 3,500 gross euro per month
- Location: Limassol (onsite)
- Role is for those based in Cyprus or willing to relocate