We are looking for an Investment Administrator on a 6 Months Contract Requirements Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform Review daily reconciliations between Investment Administration platform and Retirement Funds Asset Manager Sign off Variances based on tolerances and pre-defined rules Assist with process review and other project activities Competencies and Attributes Advanced Excel skills Attention to detail A responsible, accountable, and enthusiastic team player Qualifications and Experience Recently qualified CA with Investment Accounting audit experience Bachelor's degree in Accounting or Investment Management
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