Key Responsibilities

• Support daily investment fund administration, including trade order generation, trade processing and settlement, and cash management
• Reconcile dividends, accruals and capital gains calculations to ensure accuracy
• Assist with fund valuations, including security values, cash balances, management fees and tax reclaims
• Monitor investments for compliance with fund guidelines and regulatory requirements
• Execute and oversee securities and foreign exchange trades while ensuring best execution and adherence to internal procedures
• Manage corporate actions, proxy voting, and maintain accurate client records (statements, distributions, fee rebates)
• Liaise with custodians, fund administrators and transfer agents, ensuring quality vendor management and service delivery

Essential Qualifications & Experience

• Strong academic background with a good degree pass, ideally with a numerate focus
• Proficiency in Microsoft Excel and the broader Microsoft suite; knowledge of FactSet and Bloomberg an advantage
• Demonstrated problem-solving abilities, accuracy and attention to detail
• Ability to multi-task effectively in a fast-paced environment
• High level of numeracy; strong written and verbal communication skills
• Capable of working independently and collaboratively within a small team
• Partial or full completion of IOC/IMC or CFA qualifications is beneficial

Due to the volume of applications we receive, we may only be able to respond to those who meet the listed criteria.
At our company, we prioritise equity throughout the recruitment process. We are committed to fairness and equal opportunity for all candidates. If there’s anything we can do to make the process more accessible to you, please don’t hesitate to let us know.