Assist with the Portfolio Reconciliations when required. Assist the Senior Trade and Portfolio Administrator levels as well as the opening of accounts when required. Assist with Trade queries and respond timeously and functions in order to meet the required deadlines when required. Build and maintain relationships relationships with the external service providers when required, such as – Banks, Custodians and Trustees, Fund Accounting) Min 2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management
approved, accurate and trustworthy. Confirm that all required data documents are completed in full. Complete re all required information and signatures are completed and clearly visible on the required data do timeframe
approved, accurate and trustworthy. Confirm that all required data documents are completed in full. Complete re all required information and signatures are completed and clearly visible on the required data do timeframe
other ad hoc duties as required Minimum requirements, attributes and skills required for this position: •
other ad hoc duties as required Minimum requirements, attributes and skills required for this position: •
months contract basis.
This role will require an individual with a passion for accounting practices
financial statements
As you will be required to hit the ground running extensive experience
experience is essential.
The requirements:
Qualification:
checking (QC) of instructions to ensure all requirements are met for said instructions to be processed candidate must be flexible in the working hours as required by this function as you might have to fulfill even outside normal working hours. You will be required to provide servicing and support on all portfolio working hours as required by this function Ensure work is completed within the required cut–off times Understanding rules and processing rules and working within the required SLA Assist other team members when necessary –
checking (QC) of instructions to ensure all requirements are met for said instructions to be processed candidate must be flexible in the working hours as required by this function as you might have to fulfill even outside normal working hours. You will be required to provide servicing and support on all portfolio working hours as required by this function Ensure work is completed within the required cut–off times Understanding rules and processing rules and working within the required SLA Assist other team members when necessary –
operational requirements.
Resolve complaints and objections.
Minimum Requirements:
requirements
Ability to work overtime. Hours:Willing
ng and available to work overtime as and when required by the businessMonday- Friday 08:15-16:15 (normal
hours)Marathons run from 08:15 -19:00If overtime is required by the business it will take place on Tuesdays
performance targets are met in line with business requirements • Ensure team and agents quality standards are with departmental requirements • Meet team efficiency targets as per KPA requirements for department Attend high standards of quality and integrity Capture required data in order to ensure all systems are up to accurate reports in line with the departments requirements • Identify adverse variances and / or negative