
Highly Skilled Administrator
1 week ago
Senior Administrative Coordinator
Job Description:
The primary responsibility of this role is to provide high-quality administrative support to the Custody team. This involves ensuring that all daily cash and asset reconciliations are carried out efficiently and promptly from IRESS to various custodians.
Key responsibilities include:
- Processing and instructing client transactions for Fixed Income, Equities, FX, and Cash.
- Reviewing and approving trade matching through IRESS.
- Calculating client monthly interest.
- Liaising with Fund Managers and Custodians to ensure settlement of all transactions.
Required Skills and Qualifications:
To succeed in this role, you will require:
- Experience in cash and asset reconciliations.
- Knowledge of Fixed income, equities, FX, and settlements processes.
- Advanced excel skills, including VBA, Macros, and vlookups.
- Tertiary qualifications in Finance, Business, or Mathematics are preferred but not essential.
Why Choose Us?
This role offers an excellent opportunity to join a dynamic team and contribute to the growth and success of our organization.
How to Apply:
If you have the required skills and qualifications, please submit your application. We look forward to hearing from you.
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