Fund Admin Staff

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.

• 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