Job Description
COL's subsidiary, COL Investment Management, Inc., is looking for a Fund Admin Staff.
Fund Admin Staff
COL's subsidiary, COL Investment Management, Inc., is looking for a Fund Admin Staff.
Responsibilities:
- Prepares invoices, receives and handles payment for suppliers
- Prepares and processes government regulatory filings
- Assists and supports accountant with day-to-day accounting duties
- Assists and supports front office functions and administrative needs
- Prepares the trade and investments transactions of the Funds and coordinates with counterparty institutions to ensure that trade details are accurate and complete
- Ensures that proof of purchase and sale as well as proof of ownership of investments and traders are properly documented
- Coordinates with the company's back office operations, system and accounting for proper booking and reporting of trades and investments
Apply for this Position
Ready to join COL Financial Group? Click the button below to submit your application.
Submit Application