Investment / Asset Management

Cyprus

Albourne Partners (Cyprus) Ltd

Accounting / Bookkeeping

Finance & Risk Management

Who We Are&nbsp;Albourne is a global financial services group of companies. Our objective is to advise our clients to be the best investors they can be. The company’s main areas of focus are fund research, portfolio and risk advice, FinTech and implementation. The office in Nicosia opened in 1998 and it provides back office and IT services to the regulated companies of the Albourne group; it currently has over 320 dynamic employees and we are looking to have more to join our teams across various functions.​Role in Brief&nbsp;The Fee Data Reporting Associate Analyst’s&nbsp;primary&nbsp;responsibility is to ensure the ongoing monitoring, updating and tracking of a client’s portfolio activity&nbsp;for fees and expenses.&nbsp;This includes ensuring that all cash flows, NAVs, fees and expenses are accurately captured in a timely manner into a proprietary database.​Insight into the role<ul><li>Setup and ongoing monitoring of Private Markets and Hedge Fund portfolios</li><li>Capture and process cash flow activity including NAVs, cash flows, fees and expenses</li><li>Liaising with Fund Managers, Custodians and Administrators globally in the collection, clean-up and processing of client and fund data</li><li>Produce ad hoc reporting and analysis on the data upon request</li><li>Other projects as required</li></ul>​Who You Are<ul><li>A recent graduate with a university degree with a numerical focus (i.e., Accounting/Mathematics/Business/Economics or equivalent)</li><li>Excellent command of the English language as well as exceptional communication skills (both oral and written)</li><li>Strong numerical skills, with high attention to detail and accuracy</li><li>Self-starter with strong aptitude for learning, and problem solver</li><li>Literacy in Microsoft Excel</li></ul>​What We Offer<ul><li>Fully paid Medical and Dental Insurance for you and your dependents</li><li>Employee Assistance Program (EAP)</li><li>Provident Fund Contribution</li><li>Career growth and tools for ongoing learning and development</li><li>Annual bonus dependent upon performance and company growth</li><li>5 additional service recognition holidays in surplus to standard annual leave after 5 years of service</li><li>Albourne Training Days</li><li>Free office parking</li></ul>​What You’ll Enjoy<ul><li>A supportive, multi-cultural work environment</li><li>Freedom to work independently, problem-solve and come up with creative solutions to complete tasks within required deadlines</li><li>Fun social activities</li><li>We are supportive of fitness, mental health and wellness; implementing company-wide sessions for people to partake in activities related to these areas &nbsp;</li></ul>Albourne embraces diversity and equal opportunity for all its employees. We are committed to building teams that represent a variety of cultural backgrounds, perspectives, and skills.The more inclusive we are, the better our work will be.Successful candidates would be required to comply with the terms of Albourne’s compliance manuals and procedures.Interested candidates can apply via the following link: <a target="_blank" rel="noopener noreferrer" href="https://albourne.peoplehr.net/Pages/JobBoard/Opening.aspx?v=7c1cf2fb-ccca-4f8f-a82a-4b055c1ec9ef">https://albourne.peoplehr.net/Pages/JobBoard/Opening.aspx?v=7c1cf2fb-ccca-4f8f-a82a-4b055c1ec9ef</a>We thank all applicants for their interest, however only those candidates selected for interviews will be contacted.Please click the following link to view Albourne Partners (Cyprus) Ltd.'s&nbsp;<a target="_blank" rel="noopener noreferrer" href="https://albourne.peoplehr.net/Handlers/RichTextEditorImageDownload.ashx?file=/MjQwMzI3X05vbiUyMFVTJTIwRW1wbG95ZWVzJTIwUE5fZmluYWwucGRm">Employee Privacy Notice</a>

Fee Data Reporting Associate Analyst

Fee Data Reporting Associate Analyst

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