Εμπόριο Λιανικής

Κατασκευαστικός Κλάδος / Τεχνικά Επαγγέλματα

Βιομηχανική Παραγωγή

Αποθήκη / Logistics

Φροντίδα Κτιρίων / Σπιτιών

Μεταφορές

Εστίαση

Χρηματοοικονομικά

Άλλο

Εταιρικές Πωλήσεις

Τέχνες / Πολιτισμός

Τουρισμός / Ξενοδοχεία

Διοίκηση Επιχειρήσεων

Εργάτες

Γραμματειακή Υποστήριξη

Ανθρώπινο Δυναμικό / HR

Πληροφορική

LastWeek

LastThreeDays

Today

Aoristou

FullTime

OnSite

Hybrid

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

Job’s Purpose&nbsp; Senior Finance Business Partner acts as sparring partner for departments of responsibility, providing financial management information/ guidelines and advice to Commerce Line Managers, supporting them in delivering financial targets.&nbsp;&nbsp;This role also contributes to the development of budget, outlooks and financial steering processes. Acts as an advisor from financial perspective and translates operational actions into financial performance indicators. &nbsp;What you will focus on &nbsp;<ul><li>Be a proactive business partner and provide valuable input in order to be able to steer the business on a daily basis in order to meet the financial targets</li><li>Work closely and partner with Commerce Departments’ line managers, to support in developing a financial strategy to improve business performance</li><li>Assist in the preparation of annual budget, quarterly forecasts and month end close processes, by working closely with Commerce Directors, providing necessary data and challenging the input and decision making</li><li>Be responsible for providing accurate and timely financial information per category / product (national and Private Label) and proceed in various analyses of financial indicators (KPIs)</li><li>Prepare weekly rolling latest estimates along with the business and steering the business towards achieving the targets</li><li>Support Commerce Directors in resolving any concerns on the financial performances of the area of responsibility, understand performance drivers &amp; business trends and provide support in preparing latest estimate projections</li><li>Contribute to ad hoc financial projects as required, covering both Finance and Commerce departments’ needs</li><li>Ensure the compliance with appropriate processes, policies, and controls according to the Risk and Control framework.</li></ul> Who we are looking for&nbsp;<ul><li>Working experience of at least 5 years, as a Finance Business Partner/Commercial Finance in a senior role with hands on experience on product category financial analysis, tracking COGS savings, promo evaluation &amp; business case preparation &nbsp;</li><li>Ability to analyze and present financial information to senior management</li><li>Commercially driven mindset with ability to understand, challenge and inform on investment decisions</li><li>Retail/FMCG experience would be considered an asset</li><li>BSc in Finance or any relevant field. MSc would be considered an asset</li><li>ACCA certification (or other equivalent) would be considered an asset</li><li>Experience in SAP, Hyperion, Power BI would be considered an asset</li><li>Fluency in English language, both written and spoken</li><li>Excellent knowledge of MS Office.</li></ul> Your Value &nbsp;<ul><li>Analytical thinking&nbsp;| Effectively analyze all related information to quickly conclude on sustainable solutions – numerical proficiency</li><li>Organizational mastery&nbsp;| Prioritize tasks effectively, manage time efficiently while handling multiple projects  &nbsp;and adhering to deadlines</li><li>Stakeholder’s management&nbsp;| Seek &amp; value stakeholders’ views, relate positively with others &nbsp;</li><li>Results &amp; quality orientation&nbsp;| Take ownership of your actions and achieve high-end results.</li><li>Authentic communication&nbsp;| deliver messages in a clear, compelling, and concise manner, create wow effect to audiences</li><li>Togetherness&nbsp;| value team’s ideas, uniqueness and safeguard belonging.</li><li>Momentum&nbsp;| be creative, take initiatives pass your energy forward.</li></ul>We care for you&nbsp;<ul><li>Hybrid way of Working</li><li>Free lunch break in our restaurant</li><li>Free parking</li><li>Lifelong learning and development</li><li>Wellbeing Program</li></ul> A place where everyone belongs&nbsp; We strive to be a better place to work where our people reflect the markets we serve, where their voices are heard and valued, they find purpose in their work, and can grow and contribute to their fullest. We are an equal opportunity employer, and all applicants/employees will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, disability status, or any other characteristic protected by law.&nbsp;&nbsp;Certified by Diversity Charter Greece and SHARE Equality Label&nbsp;&nbsp;AB&nbsp;is recognized as a&nbsp;Top Employer 2025&nbsp;in Greece.&nbsp;&nbsp;Top Employer Institute: Certified Excellence in Employee Conditions&nbsp;&nbsp;We Give Our Best to Make a Difference in People’s Lives    &nbsp; &nbsp;#EdoToKaloEinaiGiaOlous #proudABers &nbsp;&nbsp;Start your retail journey and live our values of care, teamwork, humor, integrity and courage.&nbsp; All applications are treated with utmost confidentiality&nbsp;&nbsp;&nbsp;

Finance Business Partner Commerce

Θέσεις Εργασίας Ελλάδα, Χρηματοοικονομικά

fund administration officer

UNISON

custody operations administrator

UNISON

finance business partner commerce

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