Alliance for Recruitment is the largest recruitment consultancy in Lithuania measured by capacity, number of successful placements and annual growth. We are a high performing team of recruitment experts from various different industries. Our client is a Scandinavian company ISEC – an innovative supplier of asset management services and software to the financial industry, is looking for a fund administrator to join their team based in Vilnius. |
Job information The job will include investment funds administration with focus on fund client register (shareholders of funds). Main tasks would include: - Record keeping and account administration
- Daily collection of orders (by fax, mail)
- Processing of orders (subscription, redemptions, switches and transfers)
- Processing of cash payments (redemption orders)
- Reconciliation of cash and transactions in the systems
- Processing of confirmations to shareholders regarding proceeded orders
- Generating of holding/account statements to shareholders (monthly, quarterly, yearly)
Other tasks would be: - Generating reports to management of funds
- Controls on client register (shareholders of funds) with complying with international anti-money laundering regulations
Requirements - Bachelor degree in economics/finance/accounting
- Strong English language skills (verbal and written)
- Very good communication skills, positive attitude
- Initiative, efficiency, attention to details, responsibility, analytical thinking
- Strong Microsoft Office knowledge specifically in MS Excel and Word
- Ability to work in a tight deadlines environment
Useful skills: - Work experience in bank sector area would be an advantage
- Flexibility
- Swedish language skills (verbal and written) would be an advantage
Company offers We believe that long-lasting relationships with our customers and employees create the foundation for sustainable business. We would like to welcome you to a young and flexible organization, where you can apply your knowledge in creating relevant, efficient and innovative services to our clients. We offer you broad development and learning possibilities, we value healthy lifestyle culture and a work-life balance. When people grow – businesses and society grow. Confidentiality guaranteed. Only selected candidates will be informed. |