Fund Administrator Investments

SUMMARY:
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POSITION INFO:

Key Responsibilities:

• Perform market data services, including maintenance of security master records.
• Process securities transactions, dividends, and corporate actions.
• Calculate NAV per unit, income distributions, and TERs.
• Manage daily/monthly reconciliations and adhere to client SLA deadlines.
• Ensure compliance with CISCA, FSCA, and ASISA standards.

Requirements:

• 1-2 years of relevant industry experience.
• Relevant qualifications with accounting and mathematical skills.
• Strong analytical, problem-solving, and organizational abilities.