Back and Middle Office Associate

Job description

Job Purpose

We are looking for a highly organized and detail-oriented professional to join the Back and Middle Office team at Allianz Mutual Funds Management Company as a Back and Middle Office Associate . The role involves ensuring accurate transaction management, financial reporting, and compliance while supporting efficient portfolio operations. The role reports to the Back and Middle Office Supervisor.

 

What you will do

·  Verify and reconcile transaction confirmations
·  Record and manage dividends, bond coupons, bond maturities, and corporate actions in coordination with the Custodian
·  Perform daily accounting of portfolio movements under management
·  Monitor and prepare tax payments
·  Calculate and verify daily valuations and performance metrics for managed portfolios
·  Issue daily UCITS price bulletins
·  Perform daily cash reconciliations with banks
·  Calculate and manage fees and expenses related to portfolio management
·  Prepare necessary information for internal departments and external auditors
·  Monitor investment limits for compliance
·  Generate statistical reports and handle additional administrative tasks as needed

 

What you bring

·  Bachelor's degree in Accounting, Statistics, Management, or a related field
·  Strong proficiency in MS Word and MS Excel
·  2-3 years of relevant experience in investments or a corporate environment is a plus
·  Fluency in Greek and English (written and spoken)
·  Excellent communication and collaboration skills
·  Analytical thinking and problem-solving abilities
·  Strong time management skills to handle multiple responsibilities effectively
·  Exceptional attention to detail

 

What We Offer

·  Competitive salary and benefits package
·  Professional development and education
·  Health and wellbeing programs
·  Positive learning and growing environment

 

61800 | Finance & Accounting | Professional | Non-Executive | Allianz Greece | Full-Time | Permanent

 

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Join us. Let's care for tomorrow.