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Job Description
Are you incredibly organized with an eye for detail? Do you know how to take care of business?
We are looking for someone like that who can
Perform daily functions such as
Provide premium quality service to Financial Advisors and clients invested in Alternative Investment products; ensuring deadlines are always met
Your role will include the preparation and review of Net Asset Value files, as well as ensuring all client account values are updated accurately and timely, by agreed deadlines.
This role offers the chance to grow and learn within a dynamic and fast-paced environment.
Establish yourself as a trusted partner for Financial Advisors and our clients.
Evaluate procedures and processes with focus on continued improvement, reduce risks, strengthen controls and increase field and client satisfaction.
Reconciliation of ledgers, events, and trades
Tracking of key events and capturing transactions
We are looking for someone like that who can
Perform daily functions such as
Provide premium quality service to Financial Advisors and clients invested in Alternative Investment products; ensuring deadlines are always met
Your role will include the preparation and review of Net Asset Value files, as well as ensuring all client account values are updated accurately and timely, by agreed deadlines.
This role offers the chance to grow and learn within a dynamic and fast-paced environment.
Establish yourself as a trusted partner for Financial Advisors and our clients.
Evaluate procedures and processes with focus on continued improvement, reduce risks, strengthen controls and increase field and client satisfaction.
Reconciliation of ledgers, events, and trades
Tracking of key events and capturing transactions