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Junior Fund Administrator

Junior Fund Administrator

Job description

  • Posting of daily transactions on system
  • Reconciliation of bank & security holdings
  • Processing subscription/redemption orders as well as liaising with investor queries on an on-going basis
  • Liaising with investment managers, auditors & other service providers
  • Compilation of regulatory filings
  • Statutory reporting, where applicable

Requirements

  • Experience in the Finacial Services would be considered an asset
  • Be a good team player
  • Have a good working knowledge of Microsoft Office, especially Excel
  • Have excellent organisation and communication skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time
*Dear Candidate, kindly note that this role is not managed by Castille. Calamatta, in this case, is responsible to manage the application process. In case of any difficulties, feel free to contact brand@castilleresources.com, and we will direct your query to the relevant contact at Calamatta.