Investment Fund Administrator

Orion Investment Managers, the group holding company and owner of Accorn Investment Management, are looking for an Investment Fund Administrator to join our team. This role requires accuracy, consistency, and strong attention to detail in managing the day-to-day administration tasks.

Key Responsibilities

• Daily administration of investment portfolios and funds.
• Preparing accurate client and regulatory reports.
• Liaising with custodians, the asset management team and other external bodies.
• Accurately perform data entry tasks and maintain data integrity.

Requirements

What We Offer

Remuneration

A competitive market related basic salary and monthly performance bonus is applicable to this position.

Equal Opportunity Statement

Orion Investment Managers is a designated employer and is committed to the pursuit of excellence, diversity and redress in achieving its equity targets in accordance with a defined employment equity plan. Preference will be given to candidates from the underrepresented groups.

Seniority level

Employment type

Job function

#J-18808-Ljbffr