Fund and Client Administrator
Lexdan Select Stellenbosch
Responsibilities:
- Daily reconciliations of fund positions
- Liaising with the outsourced administration partners and management companies
- Send equity trade instructions and booking of trades
- Daily cash management for the funds
- Opening of new client accounts application form & FICA/ KYC process
- Handling of existing client instructions
Requirements:
- BComm or other relevant tertiary qualification
- 2 to 4 years Fund and Client administration experience preferable
- Strong Microsoft Office skills
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