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- Monitor incoming trades to Client Funds to include those coming via fax, post, trade platforms and file transfers;
- Verify that all trades received have been processed correctly;
- Input deals received from investors timely and accurately to the TA system in line with departmental procedures. Ensure late trades or partial trades are escalated to the supervisor immediately;
- Generate all daily dealing reports timely and accurate and pass to Supervisor for review and authorization;
- Prepare daily prediction and intra-day cash flow reports to clients and fund managers for review by the supervisor.
- Input prices and factors to the TA systems accurately and print off relevant reports.


- First experience in the fund administration sector (at least 6 months);
- Fluent in English;
- Good oral and written communication skills;
- Multitask and meet deadlines;
- Customer service focus.


- Our client is a famous bank and offers a 6-month temporary mission.

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