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F&L Analyst

F&L Analyst

Reference: VAC-18537R
  • Company:Financial Consultancy Firm
  • Location: Cyprus, Nicosia
  • Salary: Competitive salary based on experience
  • Job Type: Temporary
  • Job Sector: Accounting
  • Added on: 17/12/2019

Our client, a renowned consultancy specialists firm, is looking to hire a Fee and Liquidity (F&L) Analyst for their operations in Nicosia. The primary role of the FL Analyst is to execute the transfer of Private Market fee terms within company’s database. The is a 6 month contract position.

Responsibilities:
Obtain knowledge on how Private Market fund fee structures work. This will happen through training on the structure of legal documents and ongoing guidance on the job.
Review Private Market fee terms already within the company database and transfer them into a new database structure.
Review Private Market funds documentation where necessary to gain better understanding of the underlying fee structure.
Track the progress of the task on a weekly basis and report the findings.

The ideal candidate must be/have:
University degree with a Mathematics, Finance or Accounting background (or any equivalent numerical degree)
Strong data entry and organization skills, with emphasis on detail
Strong aptitude for learning and problem solver
Excellent command of the English language (verbal and written)
Proficient user of Microsoft Office (including proficiency in Excel)
Travel upon request

Working hours:
Monday to Friday standard office hours

Salary:
Competitive salary based on experience

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