Basic math skills for reconciliations (investigating discrepancies). […]
Experience in a financial services or investment related administrative environment. […]
Proactively manage client and advisor communication and queries; […]
Regular interaction with clients, fellow-employees, business management and LISPs to ensure the effective delivery of communication and administrative requirements. […]
Investigate discrepancies (reconciliation of Naviga systems and reports according to LISP data); […]
Prepare, distribute and process investment instructions (switches; initial, rebalancing and portfolio...