Hi all,
Having trouble finding a noc code to match my previous work experience as a Fund Administrator. I've done a lot of research and no luck!
My duties were:
Any help would be greatly appreciated. Thank you
Having trouble finding a noc code to match my previous work experience as a Fund Administrator. I've done a lot of research and no luck!
My duties were:
- Perform document completion for trades and transfers
- Perform trade verification
- Process incoming trade related cash
- Processing incoming transfer requests
- Trace pending transactions
- Settle transactions on receipt of contract note
- Process corporate action share and cash events promptly and accurately
- Identify and investigate reconciliation breaks and instruct the relevant department on the corrective action to be taken
- Input and validate all statements and prices relating to external positions, and rectify any resulting errors
- Investigate and follow-up on all overdue statements
- Be risk aware and take all steps necessary to minimise errors including fully complying with existing procedures and changes
- Escalate and advise any relevant issues to management as necessary
- Provide a pro-active contribution to ensure individual and team targets and objectives are being achieved within required deadlines
- Liaise and interact with internal departments and third parties as necessary
- Assist in documenting team procedures and project work
Any help would be greatly appreciated. Thank you