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
