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UNISON Human Resources SA,&nbsp;a consulting company in HR recruiting,&nbsp;is seeking to recruit&nbsp;on behalf of its client:&nbsp;Fund Administration OfficerLocation:&nbsp;AthensCode: FAO/25&nbsp;Key Responsibilities<ul><li>Oversee and confirm the routing and execution of investment orders.</li><li>Ensure accurate input of order execution details within internal systems.</li><li>Supervise the settlement process, confirming timely completion and accurate reflection in client portfolios.</li><li>Monitor investment portfolios valuation process &amp; performance calculation.</li><li>Calculate management and performance fees.</li><li>Perform various&nbsp;reconciliations to ensure data accuracy.</li><li>Generate reports and analyses on portfolio holdings and performance.</li><li>Update systems with valuation prices and review price exception reports.</li><li>Monitor corporate actions and update investment portfolios accordingly.</li><li>Liaise effectively with involved parties to resolve any issues.&nbsp;</li></ul>Requirements<ul><li>Bachelor’s and/or postgraduate degree in Finance, Economics, or a related field.</li><li>Previous experience in a similar role will be considered a strong advantage.</li><li>Basic knowledge of investment products (Mutual Funds, Bonds, Stocks, etc.).</li><li>Proficiency in MS Office, particularly Excel and Word.</li><li>Excellent command of the English language.</li><li>Strong interpersonal, communication, and problem-solving skills with a collaborative mindset and proactive approach.</li></ul>Benefits<ul><li>Competitive remuneration package based on qualifications and experience</li><li>Challenging working environment</li></ul>

Fund Administration Officer

UNISON Human Resources SA,&nbsp;a consulting company in HR recruiting,&nbsp;is seeking to recruit&nbsp;on behalf of its client:&nbsp;Custody Operations AdministratorLocation:&nbsp;AthensCode: COA/25&nbsp;Key Responsibilities<ul><li>Input, validation, and processing of settlement instructions to market participants</li><li>Communication with counterparties for pre-matching and order validation</li><li>Execution and monitoring of corporate actions (mandatory &amp; voluntary)</li><li>Processing income collection (dividends, coupons)</li><li>Providing tax-related services to institutional clients (relief at source, reclaims)</li><li>Preparing and sending SWIFT messages related to Settlements and Corporate Actions</li><li>Acting as a point of contact for client requests and inquiries</li><li>Close collaboration with internal departments, domestic and foreign custodians, market participants, and counterparties</li></ul>Requirements<ul><li>University degree in Economics, Finance, Banking, or a related field</li><li>Solid knowledge of investment products (Equities, Bonds, Mutual Funds)</li><li>Strong command of English (written and spoken)</li><li>Proficiency in MS Office, particularly Excel</li><li>Previous experience in Custody Operations will be considered an asset</li><li>Familiarity with SWIFT messages (ISO 15022 types 202, 210, 5xx or ISO 20022) will be a strong plus</li></ul>Benefits<ul><li>Competitive remuneration package based on qualifications and experience</li><li>Challenging working environment</li></ul>

Custody Operations Administrator

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fund administration officer

UNISON

custody operations administrator

UNISON