Job Description
Our client a leading provider of fund management, investment and financial services is recruiting an Investment Coordinator to report to the Senior Investment Coordinator
Duties will include:
- Computing NAV and Pricing of Collective Investment Schemes (“CIS”)
- Processing investor transactions, maintaining investor files, maintaining shareholders’ register, preparing and providing contract notes, investor statements, factsheets, and investment reports
- Processing dividend payments of CIS and reconciling cash accounts
- Preparing and discussing investment reports
- Coordinating and reconciling portfolio transactions
- Processing of account openings and assist in the administration and auditing of CIS and other clients
- Liaising with service providers such as investment platform operators, and Custodians
- Ensuring compliance with anti-money laundering procedures, and other regulations
- Providing support to Investment Teams
Qualifications and Experience:
- ACCA Level 2 or Degree in Accounting / Finance or related field from a recognised university
- Have at least 1 year’s working experience in Financial Services industry, preferably in Fund Administration or Custodian services
- Knowledge and experience in Customer Due Diligence procedures and Regulatory Compliance will be a definite advantage
- Proficient in MS Office Tools (Word, Excel, PowerPoint)
- Familiar with Bloomberg / Reuters Terminal
- Numerate, methodical and capable of evaluating financial information with great attention to details
- Organised, with excellent communication skills, deadline-efficient and able to thrive in pressured environments
- Eager to learn and enhance own understanding of financial markets.
Proactive Talent Solutions reserves the right:
To call only the shortlisted candidates for interview.
Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.