Portfolio Administrator
Description
To administer accurate and timely unit registry services to all clients.
The role duties and responsibilities will include but not limited to the following:
- Process applications, redemptions, transfers and switches using HiTrust
- Process payments, receipts and distributions
- Processing of maintenance
- Daily, weekly and monthly Reconciliations
- Maintain records including filing
- Prepare reports on a daily and periodic basis
- Utilise various system to conduct processes
Disclaimer
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.