As part of our growth strategy and to strengthen the team to achieve ambitious performance objectives, the Company wishes to recruit an experienced, dynamic and innovative individual to fill the following position:
Portfolio Administrator
Reporting to the Investment Associate, the Portfolio Administrator will be responsible to ensure timely and accurate releases of portfolio data both to the fund management team and to the relevant third parties.Key Responsibilities:
Providing a functional link between operations and fund management team;Ensuring all daily transactions are timely and accurately posted in the systemEnsuring daily cash reconciliations are done and outstanding items followed up and resolved;Tracking and effecting capital markets corporate actions eg bonus, rights coupon payment, dividend etc;Responding to clients’ audit queries;Submitting of returns to CMA RBA ;Ensuring timely execution of redemption instructions;Timely release of accurate data for weekly portfolio reviews and quarterly reportingQualifications, Knowledge, Experience:Bachelor’s DegreeProfessional qualifications in Finance/Investments e.g. CPA, CFA or be a registered student and actively pursuing the CFA qualifications;Excellent use of excel for analysisKnowledge of operations of investments and financial markets. Preferably has worked in a fund management environmentKnowledge of a fund management software1-2 years of relevant working experienceClosing Date: Friday, November 29, 2013
Key Skills/Specialization: Finance and Investment
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