Job Description
Our client, a leading provider of fund management, investment and financial services is recruiting an Administrative Assistant to report to the Senior Investment and Compliance Administrator.
Duties will include:
- Processing of investment account openings and investor transactions
- Maintaining investor files and monitoring investment database
- Preparing factsheets of investment funds & investment statements for investors
- Ensuring compliance with internal controls, anti-money laundering procedures, and other regulations
- Monitoring Debtors
- Liaising with other departments and companies, including Finance and Procurement departments
- Provide support to Senior Investment and Compliance Administrator
- Perform administrative tasks and any other cognate duties aligned to business requirements that may arise
Qualifications and Experience:
- A Degree or an acceptable professional qualification in the field of Finance / Business Administration
- Knowledge of Customer Due Diligence procedures will constitute an advantage
- Have an outgoing personality with good communications skills – both written and oral
- Have good interpersonal skills
- Be able to work both independently and as a member of a team
- Be able to work under pressure and meet tight deadlines
- Be conversant with MS Office Tools
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.