Back Office

Back Office

  • Post Date:ינואר 5, 2017
  • Apply Before: אוגוסט 25, 2018
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5 בקשות
תיאור משרה

Activité de la société :
Started at the request of a few families, our company provides asset management and investment advisory services to qualified ultra-high net-worth individuals. Our aim is to generate consistent cash flows for our clients through long-term investment views combined with rigorous risk-management
Description du poste :
• Update client reporting sheets through proprietary reporting tool on Excel by entering all buy/sell transactions, dividend / coupon payments, other reimbursements into the system
• • Reconcile client reporting sheet with custodian bank’s reporting sheet. Verify and highlight price differences and transaction costs mismatches on securities transactions and distributions
• • Archive Client inflows and outflows for performance measurement
Profil du candidat :
• Degree in accounting / finance / economics
• • Minimum 2-years of relevant experience in a back / middle-office position with a private bank / asset management company or relevant experience as an accountant
• • Good understanding of banking protcols and private accounts
• • Solid references from senior people in previous job(s)
• • Languages: English is a must, a good level of Hebrew is necessary, French is a plus
• • Good excel skills
• • Details oriented
Langues :
• Hébreu : Courant
• Anglais : Bilingue