
Senior Administrator
1 day ago
We are seeking a Senior Administrator to provide direct administration services to our clients in an efficient and timely manner.
- Perform daily cash and asset reconciliations from IRESS to various custodians.
- Process client transactions, review and approve trade matching, and calculate client monthly interest.
- Liaise with Fund Managers and Custodians to ensure smooth operations.
Key Responsibilities include:
- Cash and Asset Reconciliation
- Client Transaction Processing
- Trade Matching and Approval
- Client Interest Calculation
Required Skills and Qualifications:
- Experience in cash and asset reconciliations, fixed income, equities, FX, and settlements.
- Advanced Excel skills.
- Tertiary qualifications in Finance, Business, or Mathematics.
Benefits:
- Competitive remuneration commensurate with skills and experience.
- Training and development opportunities.
- A unique chance to be part of an expanding global business.
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