Fee Data Reporting Associate Analyst

4 days ago

Nicosia, Nicosia, Cyprus Albourne Full time €14,400 per year

Who We Are

Albourne 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 Brief

The 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 role

  • Setup and ongoing monitoring of Private Markets and Hedge Fund portfolios
  • Capture and process cash flow activity including NAVs, cash flows, fees and expenses
  • Liaising with Fund Managers, Custodians and Administrators globally in the collection, clean-up and processing of client and fund data
  • Produce ad hoc reporting and analysis on the data upon request
  • Other projects as required

Who You Are

  • A 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 accuracy
  • Self-starter with strong aptitude for learning, and problem solver
  • Literacy in Microsoft Excel

What We Offer

  • Fully paid Medical and Dental Insurance for you and your dependents
  • Employee Assistance Program (EAP)
  • Provident Fund Contribution
  • Career growth and tools for ongoing learning and development
  • Annual bonus dependent upon performance and company growth
  • 5 additional service recognition holidays in surplus to standard annual leave after 5 years of service
  • Albourne Training Days
  • Free office parking

What You'll Enjoy

  • A supportive, multi-cultural work environment
  • Freedom to work independently, problem-solve and come up with creative solutions to complete tasks within required deadlines
  • Fun social activities
  • We are supportive of fitness, mental health and wellness; implementing company-wide sessions for people to partake in activities related to these areas

Albourne 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

  • Fee Data Reporting Associate Analyst

    4 days ago

    Nicosia, Nicosia, Cyprus Albourne Full time €30,000 - €60,000 per year

    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...

  • Financial Reporting Associate

    4 days ago

    Nicosia, Nicosia, Cyprus Hellas Direct Full time €35,000 - €55,000 per year

    Hellas Direct is a dynamic and innovative insurtech company dedicated to redefining insurance and making customers' lives better by providing them with personalised and affordable insurance solutions. We are looking for a dynamic and detail-oriented Financial Reporting Associate to join our Finance team and play a key role in driving our financial strategy...

  • Client Liaison Associate Analyst

    4 days ago

    Nicosia, Nicosia, Cyprus Albourne Full time €25,000 - €40,000 per year

    Who We AreAlbourne is a global financial services company. 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 Nicosia office opened in 1998, we currently have over 320 dynamic employees – and are looking to have more...

  • Data Analyst

    4 days ago

    Nicosia, Nicosia, Cyprus Albourne Full time €40,000 - €60,000 per year

    Who We Are ​ Albourne is a global financial services company. 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 Nicosia office opened in 1998, we currently have over 320 dynamic employees and are looking to have more...

  • Financial Analyst, Nicosia

    4 days ago

    Nicosia, Nicosia, Cyprus Human Asset Full time €45,000 - €65,000 per year

    FINANCIAL ANALYST-FA/11/25We are seeking for Financial Analyst for our client. Reporting to the CFO and joining a team of professionals located in Greece and Cyprus, the successful candidate will be expected to build strong working relationships across the business.Key responsibilities Maintain fund-level cash flow models and liquidity forecasts; monitor...

  • Private Market Data Analyst

    4 days ago

    Nicosia, Nicosia, Cyprus Albourne Full time €80,000 - €120,000 per year

    Who We Are Albourne is a global financial services company. 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 Nicosia office opened in 1998, we currently have over 320 dynamic employees and are looking to have more to...

  • Private Market Data Analyst

    2 days ago

    Nicosia, Nicosia, Cyprus Albourne Full time €30,000 - €60,000 per year

    Who We AreAlbourne is a global financial services company. 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 Nicosia office opened in 1998, we currently have over 320 dynamic employees and are looking to have more to join...

  • Senior Revenue Data Analyst

    2 days ago

    Nicosia, Nicosia, Cyprus Paymentology Full time

    At Paymentology, we're redefining what's possible in the payments space. As the first truly global issuer-processor, we give banks and fintechs the technology and talent to launch and manage Mastercard, Visa cards at scale - across more than 60 countries.Our advanced, multi-cloud platform delivers real-time data, unmatched scalability, and the flexibility of...

  • Risk & Information Security Associate Analyst

    2 days ago

    Nicosia, Nicosia, Cyprus Albourne Full time €45,000 - €55,000 per year

    Who we areAlbourne is a global financial services group of companies with 600+ employees worldwide. Our objective is to advise our clients to be the best investors they can be. The company's primary areas of focus are fund research, portfolio, and risk advice, FinTech and implementation solutions. Albourne's office in Nicosia opened in 1998 and provides back...

  • IT Business Analyst

    2 days ago

    Nicosia, Nicosia, Cyprus StepRole Full time €40,000 - €60,000 per year

    On behalf of our client, Drastyc seeking to hire a IT Business Analyst based inNicosia, Cyprus (On-Site)Please note that candidates who are not eligible to work in Cyprus will be automatically rejected.Follow the below link to applyAt drastyc, our purpose is to empower organizations to make data-driven decisions and unlock the true potential of their data....