Administrator/Senior Administrator

Job # 8512 | Permanent | Investment / Portfolio Management
You would be responsible for assisting with an asset review project, you would liaise with the administration teams and investment institutions.
Duties include analysing valuations, adjusting figures for incoming and outgoing funds, producing reports, raising any concerns with asset committee/directors and looking up and recording bank credit ratings. Along with collecting institutions’ CDD, checking regulated status of institutions and checking their accounts. Offering a certain amount of flexibility in hours for the right candidate.
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