Overview

We are looking for an experienced Administrator in a banking or accounting environment, the role will offer you the opportunity to combine your Administration, strong English skills and Leadership qualities with your passion for providing excellent customer service.

Responsibilities:

-Client portfolio updates and maintenance, ensuring data and client records are up to date and accurate
-Daily and monthly reconciliations including bank reconciliations
-Account set up and reconstruction of portfolios including capital gains tax information
-Administering International transactions, fixed interest, stock transfers, withdrawals, redemptions, asset sales and purchases, and fund transfer requests
-Working to Service Level Agreements
-Ad-hoc duties as required

Required Qualifications:

-Excellent written and verbal English skills
-Management experience of a small team
-Banking or Accounting experience
-A degree/diploma in a finance or administration
-At least 3 years’ experience in administration in banking or accounting administration environment
-Advanced Excel skills, performing complex pivot tables and v-look ups with large volumes of data
-An understanding of Corporation actions would be ideal
-Excellent organizational and time management skills, with the ability to work under pressure towards deadlines
-A meticulous attention to detail
-A desire to learn new skills and develop themselves

About Praemium RA LLC

Praemium is a wealth management solution provider with offices in Australia, the UK, Jersey, Armenia, Hong Kong and Shenzhen. The Company administers in excess of 300,000 investor accounts covering approximately 80 billion dollars in funds globally, and