Our client is looking for a Trade and Portfolio Administrator to join their team. This is a great opportunity
Cash management interest calculation Preparing the motor vehicle insurance renewal calculation Reviewing
cause of exceptions in order to resolve. Investment trade coordination: follow up to completion, liaising requests, ensure cash requirements are met, basic trade preparation for cash flow top-ups, ensure custodial
cause of exceptions in order to resolve. Investment trade coordination: follow up to completion, liaising requests, ensure cash requirements are met, basic trade preparation for cash flow top-ups, ensure custodial
operational banking arrangements and ensure proper use of trade finance
Skills & Experience:
analysis
investment trades (including instruction sign off) Pricing and validation of investment trades Monthly SLA
IFRS.
repare relevant month end journals for all non-trade related items.
investment trades (including instruction sign off) Pricing and validation of investment trades Monthly SLA