Junior Fund Administrator

Job description

Posting of daily transactions on system
Reconciliation of bank & security holdings
Processing subscription/redemption orders as well as liaising with investor queries on an on-going basis
Liaising with investment managers, auditors & other service providers
Compilation of regulatory filings
Statutory reporting, where applicable

Requirements

  • Experience in the sector ¬†would be considered an asset
  • Be a good team player
  • Have a good working knowledge of Microsoft Office, especially Excel
  • Have excellent organisation and communication skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time