Head of Back Office (Russian Speaker) – Fund – Nicosia – NC920854

Job Description

On behalf of our Client, an established investment fund manager located in Nicosia, we are currently seeking to recruit a CySEC qualified Head of Back Office, fluent in Russian language. The successful candidate will be involved with MIFIR / EMIR reporting as well as preparation of CySEC reports. This is an ideal opportunity for a dynamic, experienced and motivated candidate to work within a highly professional environment.

Main Duties And Responsibilities

• Daily MIFIR / EMIR reporting, analysis on applicability of new SFTR reporting
• Preparation of CySEC reports: Quarterly statistics, RBSF, AIFMD
• Periodic calculation of own funds requirements
• Close cooperation with auditor on annual ICF & MiFID audit
• Provision of information on request of Risk and Compliance managers, including periodic Compliance review of the Back-office Department
• Interaction with the banks on Clients’ account opening (bank accounts, brokerage accounts)
• Process and monitor Clients’ payments, reconciliation of Clients’ bank accounts
• Record investment transactions, daily reconciliation with brokers (limited function)
• Preparation of Clients’ reports on regular basis
• Preparation of budgets, monitor its execution, variance analysis
• NAVs, Management and Performance fee calculation supervision for AIFs under management
• Close cooperation with IT team on ongoing automatisation of MIFIR / EMIR reporting

Candidate Profile

• University graduate in Accounting, Finance or Economics
• Holder of CySEC Advanced certificate
• Relevant experience in back-office
• Fluent in both English and Russian, at a professional level
• Computer literate – Excellent use of Excel

Company Benefits

• Our Client offers a competitive salary package including discretionary bonus

Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.

To apply for this position, please email your CV to Nikoletta Constantinou, [email protected], quoting the above job reference or call +357 25 342 720 for further information.