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INVESTMENT ADMINISTRATOR The Investment Administration Specialist will be responsible for the daily Unit Trusts, LISP and Fund Administration on both our local and offshore investment platforms Responsibilities • 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 Competencies Ability to work under pressure Attention to detail Adaptability/Flexibility Initiative Interpersonal skills Teamwork Skills Effective verbal and written communication skills Time management Experience • 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 Salary: NEGOTIABLE Should you fit the profile please email

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