The BDM administrator is responsible for assisting with any administrative duties with regards to the independent client accounts in the company. The administrator must work directly with our office staff to ensure all administrative tasks are
Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate
Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate