are seeking an Asset Manager to join our team. As an Asset Manager, you'll play a critical objectives through strategic asset allocation and active portfolio management.
What you’ll
experience will be beneficial.
and Investment Committee.
Committee and Investment Committee. Assist with asset manager selection, appointment and monitoring. Monitoring company's investment accounting data. Conduct asset manager due diligence exercises and reporting. Assist Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Manager Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of post-trade providers for outsourced functions such as asset managers, asset consultants, investment administrators
Committee and Investment Committee. Assist with asset manager selection, appointment and monitoring. Monitoring company's investment accounting data. Conduct asset manager due diligence exercises and reporting. Assist Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Manager Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of post-trade providers for outsourced functions such as asset managers, asset consultants, investment administrators
agreement. • Provide Asset Managers, senior Property, Regional and Asset managers with related reports and cost accurate reports or quotations to Asset Manager and Property Management for major expenses to Portfolio meetings with Regional Manager and Asset Managers as to report on variations, outstanding and
retail banking services as well as insurance, asset management, and wealth management. The successful candidate
to all clients being local and international asset managers and institutional investors. - Review daily necessary Experience: In depth understanding of: - Asset Management industry knowledge - NAV Calculations o Systems:
Duties: All Reconciliations Invoicing Fixed Asset Register Management Accounts Stock VAT and Tax Payroll Collections
assets, software assets, data protection, secure configuration, account management, access control, vulnerability information security, human resource security, asset management, access control, cryptography, physical and assets, software assets, data protection, secure configuration, account management, access control, vulnerability information security, human resource security, asset management, access control, cryptography, physical and
lending or investment management (private equity/asset management) Strong decision-making experience with credit