Administrator

In your first few weeks in this Administrator role, you can expect to:
-Work with the Manager to ensure the completion of NAVs, Management Reporting and Statutory reporting of corporate entities
-Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
-Assist with the preparation of quarterly NAVs and annual statutory financials statements
-Assist with cash management and bank payments and taking responsibility for all bookkeeping of clients in portfolio