Investment Operations Analyst
We are looking for an Investment Operations Professional who will be contributing to Investment Management Department.
Role Overview
The successful candidate will have a key role in the investment operations group and work closely with various members of the Investment team.The primary focus will be providing support to various roles and processes for the investment operations team including portfolio compliance with financial regulations and internal policies, trade processing and data integrity, monitoring and reporting on financial performance, budgeting and financial planning.
Main Responsibilities
Assess portfolio performance for various asset classes.
Process, review and analyze data to generate actionable insights.
Handle financial transactions, including preparing trade notifications and communicating with custodians, brokers, and other stakeholders.
Ensure investment operations and oversight comply with established policies, procedures, and controls.
Organize trade confirmations, input trades, and set up new assets in various systems.
Reconcile accounts on a daily, monthly, quarterly, and annual basis.
Manage and maintain auditable documentation for regulatory and internal purposes.
Develop and maintain policies and procedures to align with best practices and compliance requirements.
Undertake special projects as requested.
Perform other duties as assigned within the scope of Investment Operations.
Candidate Job Profile
BSc in Economics, Finance or Accounting.
Minimum 3 years of relevant work experience ideally in Investment Operations or related field.
Exceptional collaboration skills to work effectively across departments.
Strong organizational skills with the capability to prioritize tasks, perform under pressure, and meet deadlines in a fast-paced environment.
SAP knowledge and proficiency in Microsoft Office (Excel, Word, PowerPoint).
Solid understanding of investment accounting, particularly IFRS 9.
Experience with investment accounting systems and their application.
Excellent communication skills both in Greek and English.
No pending military obligations (for Greek male citizens).
Benefits
The company invests in long-term cooperation and provides a modern and stable work environment. We offer a competitive remuneration package and excellent career prospects, coupled with continuous training and development.
Applications
All applications will be treated with strict confidentiality.
At Ethniki Asfalistiki, we believe in creating an inclusive workplace that values diversity and celebrates the unique contributions of each individual.
We are an equal opportunity employer, and we recognize that a diverse workforce is essential for our success. By bringing together people from different backgrounds and experiences, we can promote a more innovative, creative, and productive work environment.
We are committed to fostering a culture of belonging where everyone feels respected, valued, and empowered to contribute their best.