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

Required candidate level: Mid level

Additional information

To apply for this position, please click here. Only short-listed candidates will be notified for interviews. 

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Professional skills

Administrative proceeding

Banking

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Benefits

Annual salary review
Free language courses
Medical insurance
Teambuilding and corporate events
Complimentary tea, coffee and refreshments
Flexible working schedule
Local and online training package
Happy Hour
Sport package
13th salary
Business trips
Gamezone or fun activities
Global Business Travel Insurance

Contact details

Website http://www.praemium.com.au