Money Market Administrator

Key Responsibilities: Process daily investment and client accounting transactions accurately and timeously. Prepare daily call sheets, rates sheets and statistical data. Capture and verify data on the FORTRESS Custody System. Maintain and update client information, including FICA and tax details. Perform departmental reconciliations and extract bank statements. Process withdrawals, client instructions and queries. Distribute monthly statements and manage filing and document control. Assist with… This vacancy is listed on Adzuna. Read the full advert and apply there; Insly does not receive applications for it. Location: Rondebosch