Investment Reporting Administrator

Ensure accurate investment data, reports, and reconciliations while supporting clients and advisors. Apply now and grow your career with us!

Job Summary

• HMO on Day 1
• Receive promising perks and rewards
• Experience travel opportunities
• Get recognized for what you do
• Achieve work-life balance
• Improve exponentially with enhanced learning

Responsibilities

Client Specific Tasks:

Investment Reporting and Reconciliations

• Perform daily cash transaction analysis to maintain data integrity
• Perform data entry of investment transactions including off market transfers, term deposits, managed funds and out of custody assets
• Perform administrative tasks and reconciliations for omnibus currency accounts and bank accounts in client’s own names via banking platforms and BankLink
• Source data and perform reconciliations to validate cor...