Investment Accounts Officer

• Capturing of all static data: instrument creation, economic indicators (exchange rates, treasury bill yields), portfolio creation and bank account set up
• Updating instrument prices on investment management system
• Correct processing of all monthly transactions on internally managed cash portfolios
• Reconciliation of cash portfolios to bank accounts
• Correct processing of all monthly transactions on all externally managed segregated portfolios
• Processing of income (dividends and interest) and expenses (bank charges and custody fees)
• Scrip and cash reconciliation against custodian on all externally managed portfolios
• Reconciliation of independently prepared valuation against asset managers and investigating variances
• Consolidation of holdings in various segregated portfolios into parent portfolios
• Verification of asset management fees as calculated by asset manager against independently calculated fee
• Timely payment of capital calls and any other third party payments (offshore administration and custody fees)
• Monthly performance and compliance reporting

• AAT Level 4 or Bachelors degree
• 3 years’ experience post qualification in an investment services environment

Competencies

• Understanding of financial markets, instruments and valuations
• Attention to detail
• Numerical ability
• Knowledge of investment management systems; Bloomberg, portfolio administration software
• Microsoft Excel competence
• Good interpersonal skills

Closing date 24th August 2018