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