Job Title

Junior Fund Administrator

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Job Description

Ceek is currently on the look-out for a Junior Fund Administrator to join one of our clients within the financial sector. If you possess a great eye for detail and excellent communication skills, along with a financial academic background, we would like to hear from you.

What is expected of you?

  • Assist in the preparation of fund valuations and ensure observance to compliance and registration duties
  • Assist with reconciliations of NAV prices, bank accounts, investment positions, pricing of stock, calculation and accrual of fund expenses
  • Ensure compliance of fund investments according to statutory framework
  • Prepare investor documents, update presentations and fact-sheets
  • Liaise with counter parties and assist with account opening
  • Conduct other duties as might be required
  • Other day to day tasks will be assigned

What are you expected to bring?

  • A Bachelor’s Degree or Diploma related to Finance
  • Working knowledge of funds software and trading platform (Arcoba, Bloomberg) is an asset
  • Knowledge of the finance industry is an asset, although no previous funds experience is required
  • Be meticulous and able to multitask

What’s in it for you?

  • A dynamic job opportunity
  • An attractive salary

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