A company that specializes in tailored insurance solutions to customers with complex investment needs, is seeking a Fund Administrator to join their Asset Department. They are committed to building strong customer relationships and providing world-class service throughout the lifetime of our relationships.

You will be responsible for the timely and accurate execution of client instructions, share transfers, corporate actions, asset analysis and monitoring, and key relationship management.

Key Responsibilities:

Accurately execute daily trades including the interpretation of client instructions, preparation of deals, and system input of trades
Issue share transfer premiums, instruct settlement of assets, and price assets
Reflect corporate actions on client policies (e.g. stock splits, bonus issues, liquidations, cash dividends)
Prepare reports for the team on outstanding trades, new business premiums, and dealing authorizations
Investigate and reconcile cash and unit differences
Liaise with brokers and counterparties in relation to dealing queries
Maintain flexibility within the department and assist the team as workload demands
Monitor and report on trading activities across various markets

Qualifications and Requirements:

Previous experience with investments is essential such as fund administration, middle trader, etc.
Bachelor’s in business or finance
Strong working knowledge of MS Excel
Attention to detail
Ability to multitask in a fast-paced environment
Strong interpersonal & communication skills

Some benefits:

Pension
Health insurance
Wellness program
Profit Share

This role reports to the Dealing Team Lead and is an exciting opportunity to join a dynamic team in a growing company.