Fund Operations Associate

__#vacancy____ ____#job____ ____#cyprus____ ____#limassol____ ____#__FundOperations

📣Sector: Hedge Fund – Proprietary Trading
📣Role: Fund Operations Associate (Hebrew speaker)
📣 Salary: Up to 3,500 gross euro per month
📣 Location: Limassol (onsite) This role is for those who are based in Cyprus or willing to relocate to Cyprus.
 

On behalf of our client, we are looking for a Back Office and Fund Operations professional for an investment fund, with potential to grow further in managing the field.
 
Main 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
Experience in manually recording transactions and through financial systems
Good understanding of Trade Lifecycle, Reconciliation and Settlement
Familiarity with Fixed Income, Rates, FX, Futures, Options and Derivatives
Experience in controlling Positions, Cash, P&L, Margin and Collateral
Working with Prime Brokers, banks and Fund Administrator
High level of control in Excel and financial systems
High level of English
Order, accuracy, ability to identify exceptions and take full responsibility for the process
A significant advantage for experience with Bloomberg, MARS, EMSX, FIX, Drop Copy and Portfolio Management systems.
 
 
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