Fund Admin Manager at Volition Capital

Roles & Responsibilities

• Validate Investment Management (IM) records from:
• Investment bookings
• Payment transactions
• Liquidations
• Payout figures
• Create accurate monthly payout forecasts
• Oversee implementation of booking and payout instructions
• Implement investment allocation instructions
• Validate investment returns on client dashboards and reports
• Flag reversals and failed payouts
• Perform client dashboard audits for congruence with offline records
• Prepare monthly and quarterly investment management reports

Skill Sets, and Values

• Obsessive attention to detail.
• High level of Math proficiency.
• Excellent use of Microsoft Excel and Google Sheets.
• Incredible drive and the ability to work with minimal supervision.
• Ability to manage complementary stakeholders.
• Strong problem-solving and process improvement mindset.
• Excellent communication and reporting skills.

Experience And Qualifications

• A university degree in a related field or equivalent certification.
• 10+ years of experience in fund administration, investment operations, or a related field.
• Proven experience managing investment records.

Remuneration and Perks

• Competitive remuneration in line with industry benchmark
• Health Insurance
• Communication and transport allowances
• Birthday allowance
• Hybrid work options
• Staff-only investment opportunities
• High degree of autonomy & flexibility
• Global growth opportunities