Responsibilities

• Daily reconciliations of client’s custody and bank accounts.
• Clearing and settlement of client’s equity transactions.
• Registration of client transactions and trade confirmation.
• Daily Nav calculation for multiple funds.
• Production of reports to external regulators.
• Active work with internal IT and development team to improve and expand the company’s products.
• Daily contact with the department’s institutional clients and counterparties.

Skills & Experience

• Minimum 2 years of professional experience in Fund or Asset Management Administration.
• Good Knowledge of administration surrounding the financial market.
• Adaptive to evolving workflows, processes, and different systems.
• Thrives in an environment with both teamwork and working under own responsibility with a client’s whole workflow.
• Problem-solving, daily planning and troubleshooting falls naturally for you.
• Ability to effectively communicate technical information, both orally and in writing in English and Swedish or Norwegian.
• Ability to work effectively as part of an international team with constant cooperation and interaction.

What we offer

• Competitive Salary.
• Private Medical Insurance & Pension Plan.
• Training and Development opportunities in Fintech.
• Experience in a fast-growing environment.
• Working in an International Group – pan European teams.
• Modern Offices in a central part of Stockholm or Oslo and a hybrid solution with working from home.

Please send us your resume to: job@centevo.se