FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer accounts with newly appointed segregated/sub portfolio managers. Providing general administration support
FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer accounts with newly appointed segregated/sub portfolio managers. Providing general administration support
Join a global investment firm as an Investment Portfolio Analyst . This role is base in Johannesburg, Gauteng yourself as a member of a high achieving portfolio management team - for an organization that offers investors an investment Portfolio Analyst, you will be expected to work closely with management, offering fruitful fruitful portfolio examination services. Duties and responsibilities include: Portfolio analytics Client
As a Portfolio Administrator, you will support Portfolio Managers, process applications, and interact
Pretoria East, renowned for its excellence in wealth management and investments. The practice have received numerous and investments. As a Portfolio Administrator, you will support Portfolio Managers, process applications
yourself as a member of a high achieving portfolio management team - for an organization that offers investors
an investment Portfolio Analyst, you will be expected to work closely with management, offering fruitful
fruitful portfolio examination services.
Duties and responsibilities include:
do: As a Portfolio Monitoring and Valuations Specialist, you will play a crucial role in managing our client's analysis to support the Valuation Committee meetings, managing external auditors for each fund's annual audit picture' focus , prioritising tasks effectively. Manage the monthly investment valuation process including analysis to support the Valuation Committee meetings. Manage the external auditors of each Fund to assist in What you bring: The ideal candidate for this Portfolio Monitoring and Valuations Specialist role brings
Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration Asset Management operations
RELATIONSHIP
various analysis which would be useful to the Portfolio Managers Client report back presentation generation monitoring of portfolios. Understanding and regular monitoring of investment managers held in our products products. Develop an understanding of all portfolios they work on. Client and internal report generation and support to successfully manage a suit of portfolios. Providing portfolio analytics services in relation discretionary managed clients. Monitor and assess incumbent and current managers alongside the portfolio managers