We have an exciting new opportunity for a Control Team Administrator to join a multijurisdictional, independent provider of institutional and private client services.
Key duties will include:
- Accurately processing all payments/receipts within appropriate timelines
- Collection and settlement of broker fees
- Exception reporting and maintenance of all pending switch requests (includes cash and deal confirmation monitoring)
- Responsible for the monitoring of all Investment transaction receipts
- Posting deal confirmations in a timely and accurate manner
More information about this role is available upon request – contact the team today for further details.