Fund Administration Officer

Looking to Advance Your Career? Join our Fund Administration Officer Talent Pool

Are you full of fresh ideas and excited to take the next step in your professional journey? Join us at Eurobank, where we’re always on the lookout for ambitious professionals ready to make a difference. Be part of the Fund Administration Officer Talent Pool.

But hold on! We’re looking for more than just a great CV: We’re looking for your unique personality.

Apply today and join a team as unique as you!

Position Overview

We are seeking motivated professionals to join our Group Investment Products Operations Unit as a Fund Administration Officer. By joining this role, you’ll be part of the Middle Office team and you will be responsible for various aspects of day-to-day processing of investment portfolios.

You’ll have the opportunity to collaborate with talented colleagues across different departments, grow your expertise, and contribute to impactful projects that shape the future of banking.

Your main responsibilities will be: 

• Monitoring and confirming the routing for execution of investment orders.
• Processing of transactions (input, matching & settlement instructions to market participants).
• Performing various reconciliations and reports regarding the investment portfolios’ holdings and performance.
• Liaising with and supporting client requests.
• Cooperating closely with other Bank’s Units as well as with Domestic Custodians and other Market Participants and Counterparties.

You’ll be a great candidate if you have: 

• Bachelor’s degree, preferably in Finance, Economics, Business Administration. Postgraduate degree will be considered as an additional asset. 
• Up to 2 years of relevant experience. 
• Strong interpersonal, organizational, negotiating and communication skills. 
• Attention-to-detail. 
• Ability to learn quickly and work under strict deadlines. 
• Excellent command of the English language (both written and spoken). 
• Passion about learning and growing in the banking industry. 

Bring your enthusiasm!

And share the same value-based behaviors and support our Purpose: “Prosperity Needs Pioneers!”

• Learn & self-improve with every opportunity.
• Bring high-impact results.
• Build mutually beneficial relationships with clients and colleagues.
• Bring people around to your idea, solution, or direction.
• Develop new solutions, minimize complexity.
• Gain other people's trust.

What’s in it for you   

• Competitive remuneration.
• Hybrid work: work-life balance through remote and in-office work.  
• Learning & Development:
  • Access Unlimited LinkedIn Learnings, international training methodologies
  • Upskilling, Professional development and career guidance from successful executives.   
  • Identification and Utilization of Talent Pool through a structured Talent Management process.  
• Wellbeing:
  • Premium Health & Life insurance for you, your partner and/or your family and mental health support. 
  • Pension plan to support your plans and future financial expectations.  
  • Team building & wellbeing activities.  
  • Potential Extra days of annual leave (Winter Bonus).   
  • Engage in volunteering activities through our TeamUp program.
• Extra Benefits:
  • Exclusive discounts at partner stores.  
  • Staff pricing for banking products.  
  • Nursery and summer camp allowance for your little ones.  

Join Us!

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At Eurobank, we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applicants will be treated fairly and with the utmost confidentiality.