Job Profile | Fund Administrator
Accra (Head Office) | Permanent
Banking & Finance
Duties and Responsibilities:
- Reconcile portfolio transactions and holdings to ensure that all transactions have been captured and reflected in holdings
- Facilitate the compilation and prompt submission of all regulatory reports
- Accurately and promptly update the asset management system with new schemes, securities and transactions for all portfolios
- Coordinate with issuers and brokers to ensure effective execution of trades
- Accurately administer all collective investment schemes in a timely manner
- Effectively manage client documents for easy retrieval and reference
- Gather market intelligence to facilitate Fund Managers’ strategy formulation
- Support investment analysts and Fund Managers in analyzing issuers
- Perform any other related assignments given by Management from time to time
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