Description
Our client, a global Financial Services company, require 2 Fund Administrators.
Responsibilities
- To input accurately all instructions within the agreed deadlines
- To review instructions and sign off within the correct timeframes
- Check and control all ad-hoc requests to ensure that they are processed using department best practice procedures
- To ensure all reconciliations are accurately reflected daily and escalated effectively when appropriate
- To ensure the checklists are completed accurately on a daily basis
- To ensure all manual input is completed to the highest level and is completed within the required timeframes
- Engage with the relevant departments to resolve any discrepancies quickly, effectively and without financial or reputation impact
- Behaves decisively and directly (with supervisor oversight) when it is crucial that urgent action is take to resolve problems
- Complete the department Metrics which will need to be delivered within tight deadlines
- To actively participate in the project work within the department
- To review and recommend updates to procedures/controls taking into consideration that the changes must be preventative and detect risk
Level Of Education:
Minimum of 2-3 years industry experience. Degree educated
Key Critical Skills/Behaviours:
- Good understanding of the financial industry
- Advanced or at a minimum Intermediate MS Excel skills
- IAQ or IMC preferred