Administrator
Full Time
Job Description
- Ensuring all trades are accurately recorded on our fund administration system Responsibility for the timely settlement of trades
- Matching contract notes received to trades placed Chasing of outstanding trades
- Dealing with internal/external queries on timely basis
- Responsibility for preparation of payments for daily electronic transfer and matching payments received on a daily basis.
- Performing Monthly Reconciliations and assisting with month end transactions Calculation of taxes on encashment amounts
- Ensure daily, weekly, and monthly deadlines are met, developing strong relationships with our counterparties.
Required Knowledge, Skills, and Abilities
- Third level degree, preferably in business or a related discipline and completed 3-4 ACCA exams
- Minimum one year’s relevant experience in a similar corporate environment and industry
- Strong Knowledge of Microsoft Office (Excel, Word)
- High levels of motivation, with the ability to work on own initiative and as part of a team
- Must be focused with high level of attention to detail and strong analytical skills
- High level of numeracy
- Strong interpersonal and problem-solving skills
- The ability to work within tight deadlines
Reference no: 86498