ТИП ПОЛНОМОЧИЙ
: 
Full-time
ОПИСАНИЕ ДОЛЖНОСТИ
: 
Praemium RA is looking for a Portfolio Administrator experienced in a banking or accounting environment. The role will offer the incumbent an opportunity to combine his/ her administration and strong English language skills with his/ her enthusiasm for providing excellent customer service.
ОБЯЗАННОСТИ
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- Responsible for client portfolio updates and maintenance, ensure data and client records are up to date and accurate;
- Responsible for daily and monthly reconciliations including bank reconciliations;
- Responsible for account set up and reconstruction of portfolios including capital gains tax information;
- Administer International transactions, fixed interest, stock transfers, withdrawals,
redemptions, asset sales and purchases, and fund transfer requests;
- Work to Service Level Agreements;
- Perform ad-hoc duties as required.
ТРЕБУЕМАЯ КВАЛИФИКАЦИЯ
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- Degree/ diploma in Finance or Administration;
- At least 3 years of experience in administration in banking or accounting administration
environment;
- Excellent written and verbal English language skills;
- Advanced Excel skills, performing complex pivot tables and v-look ups with large
volumes of data;
- Understanding of corporation actions would be ideal;
- Excellent organizational and time management skills, with the ability to work under
pressure towards deadlines;
- Meticulous attention to detail;
- Desire to learn new skills and develop themselves.
ПРОЦЕДУРА ПОДАЧИ ЗАЯВОК
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Qualified candidates may submit their CV in English language to:
am.vacancies@praemium.com . Please kindly indicate the position title ("Portfolio Administrator") in the subject line of the email. Only short-listed candidates will be notified for an interview.
Подавая на вакансию, пожалуйста укажите Career Center как источник информации о вакансии и сайт www.careercenter.am. Спасибо!
ЗАРПЛАТА
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Competitive (depending on previous experience and skills), medical insurance, sport activities, compensation and professional development opportunities
ОТКРЫТ ДЛЯ/ КРИТЕРИИ ОТБОРА
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All interested candidates with at least 3 years of experience in administration in banking or accounting administration environment