" Exciting Opportunity" !
As the Administrator you will be responsible for all administrative duties as well as any other functions required by Portfolio Managers.
You will set up all accounts
Verify Cash balances
Prepare daily cash management reports
Respond to inquiries from clients
Liase with brokers and assist with any settlement issues
Assist the the Marketing Assistant and Fund Administrators when needed
Ideal Candidate will have experience : FMC, SS&C and Maximizer would be an asset.