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Senior Administrator
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Posted: 24 Jun 2017 07:57
Deadline: 24 Jul 2017
Category: Administrative
Location: Africa , South Africa , West Point
Employment: Full-Time
Experience: From 3 year(s)
Education: Bachelor
Salary: Negotiable
Employer: maitland
About Company: Maitland is a global advisory, administration and family office firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to private, corporate and institutional clients.
Email: info@gmail.com
Contact name: md
File: Download
Requirements
Bachelor's degree in commerce, accounting specialisation would be advantegous;
Strong knowledge of the investment fund industry, including types of securities and other financial instruments;
Strong general computer skills especially excel;
Excellent analytical skills;
Knowledge of Bloomberg, Paladyne and Advent Geneva systems would be beneficial;
Perform reconciliation quality assurance reviews and ensure consistent quality of output
Conditions
n/a
Responsibilities
Give oversight on cash reconciliations from Advent Geneva and broker websites and to review to identify differences;
Give oversight on portfolio reconciliations from Paladyne Analytics Master and review to identify differences;
Validate differences by reference to another source e.g. prices and dividends to Bloomberg;
Guide staff and update Advent Geneva where appropriate.
Skills and experience required
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