Fund Administration Officer

UNISON Human Resources SA, a consulting company in HR recruiting, is seeking to recruit on behalf of its client:

Fund Administration Officer

Location: Athens

Code: FAO/25

Key Responsibilities

• Oversee and confirm the routing and execution of investment orders.
• Ensure accurate input of order execution details within internal systems.
• Supervise the settlement process, confirming timely completion and accurate reflection in client portfolios.
• Monitor investment portfolios valuation process & performance calculation.
• Calculate management and performance fees.
• Perform various reconciliations to ensure data accuracy.
• Generate reports and analyses on portfolio holdings and performance.
• Update systems with valuation prices and review price exception reports.
• Monitor corporate actions and update investment portfolios accordingly.
• Liaise effectively with involved parties to resolve any issues. 

Requirements

• Bachelor’s and/or postgraduate degree in Finance, Economics, or a related field.
• Previous experience in a similar role will be considered a strong advantage.
• Basic knowledge of investment products (Mutual Funds, Bonds, Stocks, etc.).
• Proficiency in MS Office, particularly Excel and Word.
• Excellent command of the English language.
• Strong interpersonal, communication, and problem-solving skills with a collaborative mindset and proactive approach.

Benefits

• Competitive remuneration package based on qualifications and experience
• Challenging working environment