An Alternative Investment Fund Manager, regulated by CySEC, is looking for a Russian-speaking Back-Office Officer. A very good understanding of AIFM is a must.
Daily positions and accounts reconciliation
Control of trades settlement, corporate actions, other transactions
Communication with banks, custodies, prime brokers etc., regarding all operational issues
MiFID reporting (seh1p if necessary) and for MiFID services
Reporting to CySEC as per their requirements
Preparing internal reports for company management and clients
Clients Due Diligence
Communication with compliance for new counterparty setup and update of existing lines
Participation in setup and implementation of back-office software
Excellent verbal and written communication skills in English with Russian
Experience in a similar position and the above mentioned responsibilities within an AIFM/AIF/CIF/Investment company
The working hours are 09:00 – 18:00 or 10:00 – 19:00 dependent on the agreement with the employer (including 1-hour lunch break).
The company is offering a salary of about 4,000 Euros gross + bonus dependent on skills and experience, medical insurance, parking place and discretionary bonus.
TO APPLY for this job opportunity, send your CV (in English please) to email@example.com and include the reference: Russian-speaking Back Office Officer – VAC-F20839M. We look forward to hearing from you!