Accounting / Finance Graduate
2 weeks ago
Location:
Wellington
Type:
Permanent / Full Time
Reference:
669173
H2R and this client are exclusively working together in order to locate a talented Accounting or Finance (Econ) graduate.
You will be working in the role of:
Registry Investment Administrator.
KEY RESPONSIBILITIES
- Registry Administration
- Validate that instructions are proper and complete
- Process investor redemptions
- Setup new investor accounts
- Maintain all investor/ client details
- May require Anti-Money Laundering (AML) verification
- Process rebalancing instructions
- Process distributions
- Send bank payment instructions
- File PIE returns with Inland Revenue on behalf of clients
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