Graduate Opportunities
Fund Administrator
Job Description
Depending on the area of business; the administrator will be required to execute various tasks within the guidelines and procedures in place. The administrator will work under the guidance of the supervisor and assistant manager on the team. Every new administrator will receive induction training along with on-the-job training and supervision.
Responsibilities of the Administrator
The duties and tasks you may expect to learn and be responsible for (among others) in the various area of business are as follows:
- The timely and accurate preparation and review of various elements of Net Asset Value production and validation process for several funds/fund ranges within deadline
- Ensuring completion of specified tasks per procedures and NAV checklists.
- Strict adherence to internal and external deadlines including monitoring of delivery from internal teams to Fund Accounting
- Understanding the team deliverables and working as part of a large team to ensure internal and external SLA’s are met
- Participating in month end/year end deliverables
- Attend and participate in team meetings
Requirements:
- Fluency in English (speaking and writing) with
- BA or MA degree (from various faculties) or equivalent work experience
- IT Literate
- Interest in, and a basic knowledge of, financial markets
- Motivated to acquire knowledge, develop and advance
- Strong verbal and written communication skills
- Strong analytical and problem-solving skills
- Strong attention to detail and well organized
- Ability to work under pressure and to tight deadlines
- Ability to be flexible and work effectively both within a team structure and independently
- Strong inter-personal skills
- Good initiative tempered with identifying when escalation is required.
- Reliable, dependable and committed
- Take ownership of designated tasks
- Proficiency in Microsoft excel preferred
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