Portfolio Performance Associate Analyst

Job Details:
Portfolio Performance Associate Analyst

Full details of the job.

Vacancy Name

Vacancy No

Vacancy No VN092

Status

Status Active

Country

Country Cyprus

Region

Region Cyprus

City

Job Results

Description

The role will suit a candidate with a “can do” approach, keen to get broad experience and knowledge in alternative investments at a leading advisory firm. Portfolio Performance Associate Analyst will be part of a professional and growing team, with main objective to analyze financial records and, by utilizing Albourne’s in-house technology, to compile performance reports for Hedge and Private Market Funds on behalf of Albourne’s clients.

• Setup and ongoing monitoring of Private Markets and Hedge Fund portfolios
• Analyse data to produce ongoing and ad hoc portfolio performance reports
• Capture and process cash flow activity to calculate investment and portfolio level returns and metrics
• Reconcile account statements to custodian records, investigating any discrepancies
• Liaising with Fund Managers, Custodians and Administrators globally in the collection, clean-up and processing of client and fund data

• University degree with a business/economics/mathematics/accounting and/or finance background or any equivalent numerical degree
• 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. Knowledge of R or other programming skills will be considered an advantage.
• Minimum of 2 Years of experience in a related role will be also considered an advantage
• Eligible to work in Cyprus
• Fully paid Medical and Dental Insurance for you and your dependents
• Employee Assistance Program (EAP)
• Yearly bonus dependent upon performance and company growth
• 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

• A supportive, multi-cultural work environment
• Freedom to work independently, problem-solve and come up with creative solutions to complete tasks within required deadlines
• Explore different roles within Albourne after you master your current role. There are excellent opportunities for horizontal and vertical career progression
• Open plan office equipped with kitchen facilities and communal entertainment area
• Charity Day – a day in the year to work on a cause you are passionate about
• We are supportive of fitness, mental health and wellness; implementing company-wide sessions for people to partake in activities related to these area

• University degree with a business/economics/mathematics/accounting and/or finance background or any equivalent numerical degree
• 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. Knowledge of R or other programming skills will be considered an advantage.
• Minimum of 2 Years of experience in a related role will be also considered an advantage
• Eligible to work in Cyprus

• Fully paid Medical and Dental Insurance for you and your dependents
• Employee Assistance Program (EAP)
• Provident fund Contribution
• Yearly bonus dependent upon performance and company growth
• 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

• A supportive, multi-cultural work environment
• Freedom to work independently, problem-solve and come up with creative solutions to complete tasks within required deadlines
• Explore different roles within Albourne after you master your current role. There are excellent opportunities for horizontal and vertical…