Finance and Administration Executive

A local company operating within the Investments sector is currently looking to recruit a Finance and Administration Executive to join their back-office function and assist with the internal financial administration. 

Responsibilities:

• Accounting for and processing client transactions in the company’s portfolio management system
• Performing pre-trading and post-trading administrative duties, including the preparation and submission of daily trade confirmations to clients
• Posting invoices in the company's system and processing payments 
• Assisting in the processing of corporate actions in an accurate and timely manner
• Handling of daily banking requirements such as weekly bank reconciliations 
• Ensuring the proper filing of all documents
• Creation of periodic reports as may be required for compliance, front office and/or senior management purposes
• Assisting in other areas of the business and assisting in reception duties as may be necessary from time to time
• Handling of any other necessary day-to-day finance, reporting and administrative duties.

• Fluency in written and spoken English
• A positive can-do individual who's able to adapt to new changes
• Previous local work experience in a similar role will be considered an asset

• A minimum of A'level or local Diploma related to finance is a must

• Parking facilities