Investment Administrator

Job Type : Full Time

Number of Applicants

:

000+

This job is no longer accepting applications.

Scroll down below to view similar jobs .

Job Description - Investment Administrator

Key responsibilities include:

Preparation, review and submission of daily batch control to AOS.
Retrieve investment statements and liaise with cash processing in this regard.
Process of all other AOS related requests on behalf of business.
Reconciliation of AOS daily inflow account.
Assist and resolve all queries.
Process and capture of daily/monthly/quarterly inflow, pay away, distribution and debit order bank account transactions.
Ensure annual tax certificates are received and distributed.
Assist with requests for duplicate certificates.
Provide back up support to administration processing during client reporting periods.

Key requirements for applicants:

Relevant tertiary qualification preferred: B Com (Accounting) or similar; alternatively.
Unit Trust processing experience with 1-2 years experience will be considered.
Previous reconciliation experience an advantage.
Computer literacy a necessity: including MS Excel (intermediate).
Accurate and deadline oriented.
Ability to work additional hours over quarter-end a requirement.

*ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED*

Original job Investment Administrator posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

This job is no longer accepting applications.

Scroll down below to view similar jobs .