Investment Administration Specialist
4 days ago
To ensure the successful delivery of a defined contribution product to members, we are seeking an experienced Investment Administration Specialist. The role involves conducting unitisation and cash flow management for client/member funds and preparing associated reports.
Duties & Responsibilities- Monitor the cash flow of Client/Member Funds to identify any potential issues or opportunities for improvement.
- Complete the Unitisation process, ensuring accuracy and compliance with regulatory requirements.
- Compile reported feedback from stakeholders and use it to inform future decision-making.
- Collaborate with internal and external stakeholders to achieve common goals and objectives.
- Ensure governance, compliance, and reporting requirements are met in a timely and accurate manner.
A Bachelor's Degree in Economics or Finance is preferred, along with relevant experience in Investment Administration, particularly in unitisation.
The ideal candidate will have 3-5 years of experience in a similar role and possess strong numeric ability, as well as the capacity to handle large quantities of data and interpret complex information.
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