Job Expired
JOB VACANClES
Senior Administrator
Job Description
- Daily client disinvestments and investments
- Daily processing of payments
- Daily interest calculations
- Monthly reconciliation of bank account
- Handle client statements and reconciliation queries
- Unit Trust client queries when the sales team is not available or where sales team cannot assist
- Interest calculations
- Maintain error logs
- Assist in migrations or development of new products
- Deal with ad-hoc queries received from service providers
- Being the point of contact for the custodian
- Assist with balance confirmations with auditors
- Monthly risk event reporting
- FIA and AML responsibilities to ensure the legislation requirements are adhered to.
Responsibilities
Skills and Experience
2-3 years experience in a similar role
Education
Bachelor of Business Administration (BBA): Business Administration, Bachelor Of Finance: Finance Banking And Investment Management
Closing Date
13 April 2021
More Information
- Job Application Details Applications to be submitted at: https://oldmutual.wd3.myworkdayjobs.com/en-US/Old_Mutual_Careers
- This job has expired!
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