Location: Astana, Syganak St., 60/4
Reporting to: Head of Back Office Department
WHAT YOU WILL DO:
- Perform accounting of assets transferred under trust management, maintain primary documentation related to trust management of securities and mutual funds, as well as operations with the company's own portfolio.
- Calculate and disclose information on the net asset value, investment units, and other indicators of mutual funds, ensure timely revaluation of assets under management, and manage document flow with infrastructure elements: broker, specialized depository, fund registrar, and others.
- Prepare client reports on trust management.
- Communicate with Fund departments to coordinate transaction parameters and account for operations.
- Provide operational support to Investment Consultants and managers on emerging issues.
- Maintain Client accounts in the Fund's internal accounting system.
- Prepare reports in accordance with the requirements of the legislation of the Republic of Kazakhstan, regulatory legal acts of the AIFC, the National Bank of Kazakhstan, and internal documents of the AIFC professional participant.
WE EXPECT:
- Higher education (preferably in Finance/Economics).
- 3-6 years of experience in back-office operations, investment transaction accounting, or financial analysis.
- Strong communication skills, experience in investment operations.
- English language proficiency at Intermediate level or higher.
- Experience with the AIS "InvestManager" system is an advantage.
WE OFFER:
- Competitive salary (net amount starting from 400,000 ₸, final amount based on interview results).
- Performance-based bonuses.
- Social package: business medical insurance for you and 2 family members, premium full-body check-up, 50% payment for any fitness club in the city, payment for professional training, language courses, corporate events and gifts from the company.
- Opportunity to work in a dynamically developing and ambitious company (Fonte Capital Ltd, AIFC).
- Opportunity to work on interesting and challenging projects.
- Friendly and professional team environment.
- Professional development and growth opportunities.
- 5/2 work schedule, 8-hour workday.
Ready to join us? Start your journey at Fonte Capital. Apply now!
Next steps:
If you pass the resume screening stage, within 1-3 weeks after the vacancy closing date, expect the following steps: phone interview – interview – job offer. Each stage is selective and may vary depending on the role.