Junior Operations Administrator

An investment management service provider is looking to employ an Office Administrator:

Responsibilities:

• Issuance of Company invoices (Revenue) and paying of expenditure invoices
• Relaying of bank statements and supporting documentation to the accountants
• Assisting in NAV calculations of various Funds under management
• Assisting with the preparation of monthly Fund Factsheets
• Handling of incoming and outgoing calls
• Setting up meetings and appointments
• Maintenance of all data in the company's database
• Assisting the Compliance Officer with Various reporting requirements

Requirements:

• A degree in Banking and Finance will be considered an asset
• Previous experience in a similar role within a Financial Service provider will be considered an asset