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.

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