Business Consulting 

Cyprus

Deloitte

Secretaries

Office Administrator

THE COMPANYOn behalf of our client, a leading management company licensed and regulated by CySEC, managing mutual funds and providing MiFID services for investment portfolios on a discretionary and advisory basis, we seek to recruit a self-motivated and a high calibre professional for the position of&nbsp;Back Office Administrator, to be based in Nicosia.&nbsp;THE POSITIONThe successful candidate will be responsible for handling administrative duties and will be providing support to the Company’s operations for the efficient and accurate maintenance of records of the funds under management.More specifically, the successful candidate will be expected amongst other, to:<ul><li>Ensure the accurate maintenance of client portfolios in the Portfolio Management Software</li><li>Monitor all transactions of all funds under management</li><li>Upload transactions in Portfolio Management Software for all funds under management and clients’ accounts</li><li>Calculate the Net Asset Value (NAV) of the funds under management using the Portfolio Management Software</li><li>Perform the reconciliation of positions with the statements of the depositary/custodian and Administrator</li><li>Perform the reconciliation of cash balances with the relevant banks</li><li>Monitor, on a daily basis, the recognition and receipt of revenue for all funds under management and clients’ accounts</li><li>Perform any other relevant duties as assigned by the Supervisory and Senior Management Team</li></ul>&nbsp;REQUIREMENTS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<ul><li>University Degree in Business Administration, Finance, Accounting, Economics or any other related field</li><li>Prior experience in a similar position will be considered an advantage</li><li>Possession of the CySEC Advanced Certification will be considered an advantage</li><li>Great attention to detail with the ability to accurately process and manage data, ensuring all information is correct and up to date</li><li>Strong communication and interpersonal skills with an ability to collaborate successfully with colleagues across teams</li><li>Excellent knowledge of the Greek and English languages, both written and verbal</li><li>Excellent computer literacy with proficiency in Microsoft Office</li></ul>&nbsp;REMUNERATIONA competitive remuneration package will be offered to the successful candidate according to qualifications and experience.&nbsp;APPLICATIONSAll applications will be treated with the strictest confidentiality. Interested applicants should apply through www.cydeloittecareers.com by selecting the “Back Office Administrator - Nicosia” vacancy under “Vacancies at Deloitte clients” no later than Friday, 7th of November 2025.&nbsp;Kindly note that only successful candidates will be contacted for this position.

Back Office Administrator - Nicosia (on behalf of Deloitte client)

Back Office Administrator - Nicosia (on behalf of Deloitte client)

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