02.03.2018
CUSTOM HOUSE FUND SERVICES BULGARIA IS CURRENTLY HIRING
Custom House is currently looking for suitable, motivated and team-oriented professional for the position of Junior Fund Administrator.
Key responsibilities
• Processing portfolio related transactions
• Processing non-trade related transactions (cash movements, etc.)
• Reconciling cash and other balances
• Preparing portfolio reconciliation
• Assisting in Net Asset Value calculation
• Assisting in preparing daily, weekly and monthly financial statements for clients
• Preparing correspondence to various parties
Specific requirements for this position
• University degree in Accounting/Finance or similar
• Proficiency in English
• Very good computer literacy
• Interest in the sphere of investments and financial instruments
• Sense of responsibility and result orientation
• Willingness and ability to work in a team and meet deadlines.
Custom House offers
• Proper training and additional education opportunities
• Work for a fast developing and one of the worlds leading independent fund administrators
• Opportunities for professional development
• Competitive remuneration package including various benefits
• Office location on communicative place at Sofia city center in modern office building
If you are interested in this position, please send your CV along with a photo to the bilyana.doncheva@customhousegroup.com indicating the Ref No: JFA 0218 not later than March 26, 2018.