
Portfolio Administrator
Deadline: 23 July 2022
Employment term: Permanent
Category: Administrative/office-work
Job type: Full time
Location: Yerevan
Job description:
We are looking for an experienced Administrator in a banking or accounting environment, the role will offer you the opportunity to combine your Administration, strong English skills and Leadership qualities with your passion for providing excellent customer service.
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Job responsibilities
- Client portfolio updates and maintenance, ensuring data and client records are up to date and accurate
- Daily and monthly reconciliations including bank reconciliations
- Account set up and reconstruction of portfolios including capital gains tax information
- Administering International transactions, fixed interest, stock transfers, withdrawals, redemptions, asset sales and purchases, and fund transfer requests
- Working to Service Level Agreements
- Ad-hoc duties as required
Required qualifications
- Excellent written and verbal English skills
- Management experience of a small team
- Banking or Accounting experience
- A degree/diploma in a finance or administration
- Advanced Excel skills, performing complex pivot tables and v-look ups with large volumes of data
- An understanding of Corporation actions would be ideal
- Excellent organizational and time management skills, with the ability to work under pressure towards deadlines
- A meticulous attention to detail
- A desire to learn new skills and develop themselves
Required candidate level: Mid level
Additional information
To apply for this position, please click here. Only short-listed candidates will be notified for interviews.
Professional skills
Administrative proceeding
Banking
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About Company
Praemium is a wealth management solution provider with offices in Australia, the UK, Jersey, Armenia, Dubai, Hong Kong and Shenzhen. The Company administers in excess of 475,000 investor accounts covering approximately $110 billion dollars in funds globally, and currently provides services to approximately 700 financial institutions and intermediaries. Find more at: www.praemium.com.au.
Benefits
Contact details
Website http://www.praemium.com.au