Fund Administrator

About the role

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management.

What you'll do

• Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests
• Contribute to project work to improve service quality e.g. system implementations, automation
• Build and maintain effective relationships with stakeholders such as wholesale and retail clients, custodians, fund managers and brokers
• Reconcile cash records, positions and trades to the custodian/ PB
• Update portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements

What you need

• 2–5 yrs of experience
• Reporting
• Capital markets
• Valuation
• Risk management
• Compliance
• Forecasting
• B.Com