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Investment Administrator - Execute Investor Instructions And Investor Reporting

Claremont  Market related

  • Capture investor detail on in-house developed administration and workflow system
    • Submit approved approved investor instructions to outsourced administrators within agreed timelines.
    • Perform checks to all transactions were processed correctly by administrators.
    • Review investor reporting (monthly tax certificates etc.) prepared by outsourced administrators for accuracy and complete H4 checklists.
    • Resolve
    • Experience in transfer agency services/ investor administration of asset management industry.
    • Ability


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