Investment Specialist - Atlantic Seaboard

2019/11/11 8:02:10 AM
Job Description:

The Investment Administration Specialist will be responsible for the daily Unit Trusts, LISP and Fund Administration on both our local and offshore investment platforms


• Submitting Local and Offshore Trade instructions to the market
• Engaging with Local and Offshore counterparts for query resolution
• Unit reconciliation across all products
• Reporting to business stakeholders
• Income distribution processing
• Pricing imports
• Fund provider maintenance: new fund additions, fund name changes; fund amalgamations, fund mergers
• Making positive contributions to the team on a daily basis with duties that contribute to the team goals


*Ability to work under pressure
*Attention to detail
*Interpersonal skills


*Effective verbal and written communication skills
*Time management

• Formal qualifications or relevant experience - Relevant Business Degree, equivalent, or specific job-related experience would be an advantage.
• Minimum of 2 years’ experience in a prior Investment Administration Specialist or similar role in a LISP environment

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