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Senior Administrator
2 weeks ago
We are seeking an experienced Portfolio Administration Specialist to join our team at Amicorp Group. The successful candidate will be responsible for the administration of a portfolio of Funds, including providing investors and corporate services as necessary.
Key Responsibilities- Portfolio Administration: Oversee the administration of a portfolio of Funds, ensuring compliance with regulatory requirements and industry standards.
- Investor Services: Provide exceptional service to investors, including updating shareholders registers, collecting subscription documents, and liaising with the compliance department.
- External Liaison: Establish and maintain relationships with external service providers, stakeholders, and depository banks to ensure seamless transaction processing.
- Time Recording and Productivity: Accurately record chargeable time and value of service using Maconomy, monitor own productivity, and meet weekly and monthly time/chargeability targets.
- Educational Qualifications: Bachelor or Master degree in Finance and Accounting.
- Work Experience: At least 2 to 3 years of relevant working experience within the funds industry.
- Skills and Competencies: Strong commercial mindset, excellent organizational, interpersonal, and communication skills, and ability to adapt to a dynamic team environment.