Job Summary
We are seeking a highly skilled professional to oversee and support the administration and operations of ISPT Funds and Mandates.
* Process all operational and administrative tasks for ISPT Funds and Mandates, including unit pricing, reconciliation of Fund NAVs, and managing secondary market transactions.
* Collate and distribute key fund and analytics data, updating and maintaining fund and investor dashboards.
* Create and maintain Power BI reports and visualisations to help stakeholders understand complex data.
About You
You have a degree in business, finance or related field and experience in unit pricing and fund administration activities from a fund manager, custodian or super fund environment.
You possess strong Excel skills, maintaining spreadsheet models and experience using VBA.
You are proactive, enjoy bringing solutions to the table and have excellent communication skills.