Client Portfolio Reconciliation Associate Analyst

Vacancy Name

Client Portfolio Reconciliation Associate Analyst

Vacancy No

VN090

Status

Active

Country

Cyprus

Region

Cyprus

City

Nicosia

Description

The Client Portfolio Reconciliation Associate Analyst is responsible for reconciling and analysing fees paid by clients for their hedge fund and private market investments. The role supports the creation of portfolio-level reporting, providing clients with insights into their fees and helping them determine whether their fee structures align with investment objectives.

Key Responsibilities

• Fee Analysis & Term Review: Use Albourne’s proprietary models to calculate expected fees, identify discrepancies, and conduct high-level reviews of client-agreed fee terms to ensure accurate database entry.
• Data Processing & Collaboration: Communicate with fund managers and administrators to collect accurate accounting data and work closely with team members to meet objectives and deadlines.
• Research & Guidance: Continuously learn about industry trends and best practices to guide clients effectively on fee structures and related considerations.

Key Requirements

Skills & Qualifications

• University degree in Accounting, Mathematics, Economics, or relevant subject area or equivalent combination of experience and education
• Familiarity with financial statements and a basic understanding of alternative assets (advantageous).
• Computer Literacy
• Proficiency in MS Excel; experience with MS Co-pilot and/or Power BI is a plus.
• Strong attention to detail, time management, and problem-solving skills.
• Effective verbal and written communication in English.
• Proactive and collaborative, with a strong sense of responsibility and initiative
• Attend Company and Function events upon request.
• Regulatory registration (dependent on regional requirements).
• Travel upon request
• Comply with terms of Albourne's Compliance Manuals

Soft skills

• Initiative: Demonstrates ownership and proactivity with a strong sense of responsibility.
• Attention to Detail: Exceptional data entry and organizational skills, with a meticulous approach.
• Communication: Strong verbal and written communication capabilities.
• Problem-Solving: A self-starter with a keen aptitude for learning and resolving issues.
• Time Management: Efficient in managing multiple tasks while adhering to deadlines.
• Collaboration: Effective in contributing to a team-oriented environment.

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 will 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.

Employment Type

Full Time Permanent