Full Description

Do you have 1-2 years experience in fund administration? Or you are seeking a new career in funds? An asset management company has an exciting opportunity for an Operations Administrator/Trainee. This role would involve once trained:Cash & Stock ReconciliationsAccounting for fund roll ups and equalizationMaintaining client accounts into which funds are received for investmentReviewing investment restrictions on a monthly basis for the fundsAssisting with KYC due diligence For this role, a good understanding of trading, banking facilities/forex arrangements, and markets would be ideal along with strong funds knowledge however applications will be considered from candidates who show great potential. In addition, strong numeracy and Excel skills are required. Sounds interesting? Get in touch with our team to see a full job description.

For more information please visit https://situations.gg/jobs/job/j/36827.

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