Начало / Университетът / Факултети / Стопански факултет / Кариерен център / CUSTOM HOUSE FUND SERVICES BULGARIA IS CURRENTLY HIRING: JUNIOR FUND ADMINISTRATOR

   

02.03.2018

 

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CUSTOM HOUSE FUND SERVICES BULGARIA IS CURRENTLY HIRING

JUNIOR FUND ADMINISTRATOR

 

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.