Back Office Associate

• 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:
o Daily monitoring and reconciliation of investment positions in custody
o Daily reconciliation of individual trades
o Data collection, regular update of portfolio management systems, responsibility for the quality of data collected
o Monitoring and instructing upcoming corporate actions
o Cash accounts monitoring, reconciliations, payment instructions and bank balances control
o Daily reporting to the Chief Risk Officer and Portfolio Managers
o Various tasks to increase operational efficiency
o Active communication with various counterparties in the investment and settlement process (brokers, administrators, custodians)

above-standard employee benefits