Fund Administration Administrator

SUMMARY:
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POSITION INFO:

Financial Services client is seeking a detail-oriented and knowledgeable Fund Administration Administrator. Play a  vital role in ensuring the accurate and efficient administration of clients' funds.

Key Responsibilities:

Perform market data service and asset administration, including NAV calculations, income distributions, and TERs.

Process corporate actions, securities transactions, and reconciliations.

Maintain security master records and ensure data integrity.

Support compliance with relevant regulations and internal policies.

Address client queries in a timely and professional manner.

Requirements:

1-2 years of relevant experience in fund administration or a related field.

Solid understanding of accounting principles and financial instruments.

Knowledge of CISCA, FSCA Conduct Standard 1 of 2020, and ASISA Standards is an advantage.

Strong analytical and problem-solving skills.

Excellent attention to detail and accuracy.

Ability to work independently and as part of a team.

Flexibility to work additional hours as needed to meet deadlines.