Customer Relationship Manager

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One would describe you as being highly articulate with strong technical accounting skills and the ability to find innovative client solutions whilst working autonomously as well as a member of the team.  You are deadline driven with a strong sense of urgency.

Main Purpose of the Role:

To ensure that the fund administration is undertaken accurately and within the set time constraints and provide support the various business areas.

Key Duties and Responsibilities:

  • Processing of Client flows
  • Processing of New client take-on
  • Processing of Transitions and Partial take-ons and take-offs
  • Performance checking/reporting
  • Client Cash Management
  • Cash management co-ordination/administration (including electronic banking)
  • Daily valuations/morning reporting
  • Weekly, monthly and quarterly reporting
  • Check and follow up on Bank/Scrip Recons
  • Procedure documentation review and maintenance
  • Management and performance of fee calculations, invoicing and processing of       payment
  • Monitoring of outsourced administration
  • Database management and updates

Qualification, Skills, and Experience required:

  • Bachelors  Degree in Marketing / or other  reelevant  Degree
  • 4-5 Years demonstrable experience within the financial services industry
  • Technical knowledge of finances, encompassing knowledge of performance and positioning of funds
  • Strong technical accounting knowledge
  • Proficient with MS Excel,MS world and powerpoint

Please email cover letter and  CV’s to : [email protected]

To apply for this job email your details to

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