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Jobs Available
Talents available

 

 

Company

Hidden

Location

Pamplemousses

Industries

Banking
Administrative / Clerical

Job Type

Full-time

Min. Education Level

Bachelor's Degree / Licence Bac+3

Min. Career Level

Officer

Closing Date

24-Dec-2021
 
   

JUNIOR FUND ADMINISTRATOR



Job Description
To perform the daily administrative and accounting function of unit trust and segregated portfolios.

This includes daily pricing, portfolio administration, reporting and segregated portfolio administration.

Roles and Responsibilities
Understanding the software systems in place including the transaction life-cycle, distributions, reversals and cancellations and set up of new clients.
Recording transactions and generating reports and unit pricing for the portfolios and maintaining record of every recorded transaction and all reports sent to the client.
Interaction with the finance team regarding internal holdings of units and reconciliation of cash flows.
Suitable and adequate documentation of all work performed.
Improving levels of service to staff and customers and enhancing internal operational efficiencies.
Ad-hoc projects as may be required from you by management from time to time.


Qualification
Minimum BSC Finance or Accounting