Fee Data Reporting Associate Analyst

Who We AreAlbourne is a global financial services group of companies. Our objective is to advise our clients to be the best investors they can be. The company’s main areas of focus are fund research, portfolio and risk advice, FinTech and implementation. The office in Nicosia opened in 1998 and it provides back office and IT services to the regulated companies of the Albourne group; it currently has over 320 dynamic employees and we are looking to have more to join our teams across various functions.Role in BriefThe Fee Data Reporting Associate Analyst’s primary responsibility is to ensure the ongoing monitoring, updating and tracking of a client’s portfolio activity for fees and expenses. This includes ensuring that all cash flows, NAVs, fees and expenses are accurately captured in a timely manner into a proprietary database.Insight into the roleSetup and ongoing monitoring of Private Markets and Hedge Fund portfoliosCapture and process cash flow activity including NAVs, cash flows, fees and expensesLiaising with Fund Managers, Custodians and Administrators globally in the collection, clean-up and processing of client and fund dataProduce ad hoc reporting and analysis on the data upon requestOther projects as requiredWho You AreA recent graduate with a university degree with a numerical focus (i.e., Accounting/Mathematics/Business/Economics or equivalent)Excellent command of the English language as well as exceptional communication skills (both oral and written)Strong numerical skills, with high attention to detail and accuracySelf-starter with strong aptitude for learning, and problem solverLiteracy in Microsoft Excel What We OfferFully paid Medical and Dental Insurance for you and your dependentsEmployee Assistance Program (EAP)Provident Fund ContributionCareer growth and tools for ongoing learning and developmentAnnual bonus dependent upon performance and company growth5 additional service recognition holidays in surplus to standard annual leave after 5 years of serviceAlbourne Training DaysFree office parking What You’ll EnjoyA supportive, multi-cultural work environmentFreedom to work independently, problem-solve and come up with creative solutions to complete tasks within required deadlinesFun social activitiesWe are supportive of fitness, mental health and wellness; implementing company-wide sessions for people to partake in activities related to these areasAlbourne embraces diversity and equal opportunity for all its employees. We are committed to building teams that represent a variety of cultural backgrounds, perspectives, and skills.The more inclusive we are, the better our work will be.Successful candidates would be required to comply with the terms of Albourne’s compliance manuals and procedures.We thank all applicants for their interest, however only those candidates selected for interviews will be contacted.Please click the following link to view Albourne Partners (Cyprus) Ltd.'s Employee Privacy Notice