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The Group is a fully regulated European provider of asset management and advisory services. It reports to the London Financial Conduct Authority (FCA) and passports its activities into the major markets of Europe. The Petrus Group operates offices in London, Frankfurt, Bratislava and Jersey.
Income is generated by means of i) management fees on investment funds, ii) performance-related fees from investment funds and iii) advisory services that are occasionally provided.
The team consists of 15 individuals from 8 nations across the offices
The Petrus Group seeks to employ an individual to execute the task of the group back office and treasury function ("Back Office Associate")
The role will include, but will not be limited to:
Daily monitoring and reconciliation of investment positions in custody
Daily reconciliation of individual trades
Data collection, regular update of portfolio management systems, responsibility for the quality of data collected
Monitoring and instructing upcoming corporate actions
Cash accounts monitoring, reconciliations, payment instructions and bank balances control
Daily reporting to the Chief Risk Officer and Portfolio Managers
Various tasks to increase operational efficiency
Active communication with various counterparties in the investment and settlement process (brokers, administrators, custodians)
Has completed her/his studies in accounting, business administration or a related field (Bachelor's degree)
Has worked in back/middle-office function in a financial or accounting firm with at least 1 year of business experience
Experience working in EZESoft Tradar PMS and/or similar portfolio management systems is of advantage