Senior Specialist Fund Administrator
Core
Perform administrative duties for Old Mutual Unit Trust and Strategic Investment Services, including maintaining accounting records, preparing financial reports, managing fund distributions, and completing reconciliations.
Role type
Senior Specialist Fund Administrator
Builds
Financial reports and accounting records for various funds
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting, Data Analysis, Database Reporting, Data Compilation, Data Interpretations, Management Reporting, Numerical Aptitude, Report Review
Preferred skills
Experience with Stadium applications, Knowledge of Manco Trading Box
Technologies
Stadium applications, Manco Trading Box
Responsibilities
Maintain accounting records and prepare financial reports, Manage fund distributions and complete reconciliations, Ensure accurate and timely payments, Provide daily and weekly reporting, Drive continuous improvement initiatives using data-driven insights
Seniority
Mid-level, hands-on specialist