Mellon Technologies SA, seeks to hire a Middle Office Analyst for Fund Administration Services Department, on behalf of a Large Financial Institute.

Key Responsibilities:

·        Monitor & confirm the routing for execution and the actual execution of the investment orders.

·        Ensure the correct capturing of investment orders execution details in the system.

·        Monitor and confirm the completion of the settlement process and correct depiction in clients’ portfolios.

·        Monitor investment portfolios valuation process & performance calculation.

·        Calculate management & performance fees.

·        Perform various reconciliations.

·        Prepare various analysis & reports regarding the investment portfolios’ holdings and performance.

·        Update systems with valuation prices and monitor price exception reports.

·        Monitor corporate actions and update investment portfolios accordingly.

·        Liaise effectively with involved parties to resolve any issues. 

·        Bachelor and/or postgraduate degree in Finance or a related discipline.

·        Any related professional experience will be considered an asset.

·        Basic knowledge of investment products (Mutual Funds, Bonds, Stocks etc.)

·        Proficient of the MS Office suite, especially excel and word.

·        Fluency in English language.

·        Strong interpersonal and communication skills, collaborative spirit, agility and can-do attitude.

·       Competitive remuneration package

·       Mon - Fri Full time