leading Wealth Management Company, is seeking an Investment Administrator to join their team on a contract transactions and is ideally suited to someone with prior investment administration experience. Responsibilities: Preparation and processing of all client transactions (investments, repurchases, debit orders etc) Processing of transactions on portfolio management system Periodic investment valuation updates on portfolio management system purposes Managing broker queries for clients' investments with product providers Requirements: BCom degree
leading Wealth Management Company, is seeking an Investment Administrator to join their team on a contract transactions and is ideally suited to someone with prior investment administration experience. Responsibilities: Preparation and processing of all client transactions (investments, repurchases, debit orders etc) Processing of transactions on portfolio management system Periodic investment valuation updates on portfolio management system purposes Managing broker queries for clients' investments with product providers Requirements: BCom degree
to join a respected and talented alternative investments administration team as a Hedge Fund Accountant strong MSExcel skills, and ideally have some investment accounting platform exposure Good team player Please do though continue to follow us online and apply for suitable opportunities. see Duties & Responsibilities
to join a respected and talented alternative investments administration team as a Hedge Fund Accountant strong MSExcel skills, and ideally have some investment accounting platform exposure Good team player Please do though continue to follow us online and apply for suitable opportunities. see Duties & Responsibilities
Preparation of tax returns and responsible for ongoing related tax matters Preparation of all funds for Please do though continue to follow us online and apply for suitable opportunities. see Duties & Responsibilities
promote robust operating procedures across the investment management business to create an efficient, responsive Please do though continue to follow us online and apply for suitable opportunities. see Duties & Responsibilities
application Provide input into monthly reviewer schedules Hold regular catch-up meetings with the Analyst team unsuccessful - please do continue to follow us online and apply for suitable roles. see Duties & Responsibilities
application Provide input into monthly reviewer schedules Hold regular catch-up meetings with the Analyst team unsuccessful - please do continue to follow us online and apply for suitable roles. see Duties & Responsibilities
work independently. If this sounds like you, apply now Responsibilities: Manage the Finance Administration unsuccessful - please do continue to follow us online and apply for suitable roles. see Duties & Responsibilities
organizational structure with a collaborative spirit. Apply now to be a key player in a dynamic team Responsibilities: unsuccessful - please do continue to follow us online and apply for suitable roles. see Duties & Responsibilities