Administrator

We are looking for an Administrator for one of our clients.

We are looking for an Administrator for one of our clients.

Job Description:

 - Prepare and saving payement, maintaining spreadsheets for cashflow, fund performance yield etc

 - Data Upload on the Company's system.

 - Prepare compliance documents and ensure that records are kept up to date

 - Prepare application forms for account opening and payement forms, checking cash balances and ensure proper saving of all documents.

Working days & Hours:

 - Monday- Firiday : 09h00 to 17h30