Descrição da oferta As an Order
Processing administrator and focused on the core process of the Transfer Agent
activity, permanent responsibilities would be:
- Responsible
for collecting orders sent by clients, carrying out the second level of control
and operational relationships with UCITS/ SICAV.
- Provide
all necessary tasks in order to ensure that all instructions received, are
correctly processed and delivered to the UCITS / SICAV within the deadlines
stablished.
- Responsible
of confirming and processing in the BP2S system all trades sent to the UCITS’s
CTA and checking all data in the contract note in order to send the correct
confirmation to clients, release cash payments and do the follow up of any
investigation related to.
Descrição do candidato
- Looking
for people recently graduated in Business Administration or related degrees.
- Commitment,
motivation and attention to details
- Knowledge
of basic fund’s characteristics (NAV, Settlement process, etc.)
- Ability
to learn quickly / Fast adaptation
- Responsiveness
- English
level – High (C1 – Advanced
- Proficient
knowledge of Microsoft Office Tools
- Financial
databases knowledge will be a plus (Ex. Bloomberg, Thomson, FactSet,
Mergermarket, etc)
