back to list

Senior Back Office Analyst - Asset Management

City: Sofia   Type: Hire

People Solutions Factory is a boutique HR company specialized in providing strategic support to its clients in the area of Human Capital Management. For one of our clients – a leading digital advisory platform firm which delivers a comprehensive and fully integrated wealth management technology platform to professionals in the financial services industry, we are looking to recruit mid-to-senior experienced professionals to join their Operations Team (Back office) in the US, who is now opening its arm in Sofia, in the role of:

Senior Back Office Analyst - Asset Management


Company fast facts: 

  • The company surpasses $8 Billion in Assets on Advisor Platform, $2 Billion in Assets Under Management.
  • Our client secures Strategic Investment from J.P. Morgan Asset Management.
  • The company poised for rapid growth in 2020 as financial advisors migrate to modern technology and outsourcing model.

Key Responsibilities: 

  • Securities processing and transactions processing.
  • Analysing, processing, and modelling data to generate different reports.
  • Managing the application, calculation, and verification of assets.
  • Ensuring that all cash and positions are reconciled accurately and in a timely manner.
  • Resolving cash and position outages between banks/brokers/custodians and the company platform.
  • Performing monitoring activities of investment guidelines in support of the US office.
  • Working on projects such as reporting, billing, and onboarding new advisory firms.

Qualifications, Skills & Experience: 

  •         University degree in Accounting, Finance, Business or Economy.
  •         Analytical/back office experience in financial services industry, preferably in a large bank, hedge fund, fund admin or Wealth/ Investment industry (3-5 years).
  •         Extensive experience with financial valuation and modelling.
  •         Experience in business and financial analysis.
  •         Extreme attention to detail and a proven level of data and work accuracy.
  •         Knowledge of Microsoft Office applications. Proficiency in Excel is strongly preferred.
  •         Analytical thinking and expressed a problem-solving attitude.
  •         Experience working with Portfolio Accounting software is a plus.
  •         Proficiency in English is a must.

 The Company offers:  

  •         Competitive salary and performance-based annual bonus.
  •         60 BGN of food vouchers + 130 BGN of general shopping vouchers.
  •         25 days of paid vacation.
  •         Paid gym membership.
  •         Flexible work schedule.
  •         Supplemental Health Insurance.
  •         Casual work environment with open-minded co-workers

 

Only shortlisted candidates will be contacted.

People Solutions Factory has unlimited License № 2052/31.05.2016 for providing human resources services.

Apply now

Add resume
Select file

Due to the GDPR limitation, we kindly ask you if you would like to apply for that position to send your CV to the following e-mail: office@psf.bg Before you send us your application, please read a Declaration of consent form and affirmatively declare its acknowledgement.