Portfolio Administrator Jobs in South Africa - Page 2
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Trade And Portfolio Administrator Negotiable NEW
Moving Heads Personnel
Cape Town Region
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm Experience in collective investment scheme, portfolio administration and working with auditors. Compliance Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage
share this job on whatsappPortfolio Administrator Cape Town NEW
Moving Heads PersonnelCape Town Region
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm Experience in collective investment scheme, portfolio administration and working with auditors. Compliance Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage
Junior Portfolio Administrator (recent Grad)
Cape Town City Centre
8000 Monthly
Graduate position who wants to join the Financial Services sector and grow into a Portfolio professional
Matric
Advantageous to be studying towards or have a degree in Finance or Accounting
Computer literate and thorough knowledge of Microsoft and its applications
Excel - V
Portfolio Administrator Cpt - Southern Suburbs NEW
Strategic PersonnelCape Town City Centre
JHB000561-Maseg-1 To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform perform Fund & Portfolio administration including trade execution and reporting. QUALIFICATION AND EXPERIENCE: Experience in collective investment scheme and portfolio administration Experience in working with auditors Compliance Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades (all instrument types)
Fund Accountant Johannesburg North
Communicate FinanceNorth Johannesburg
external administrators and prime brokers. Portfolio administration and managing cash balances. Trade matching
Fund Accountant
Communicate FinanceNorth Johannesburg
external administrators and prime brokers. Portfolio administration and managing cash balances. Trade matching
Commercial And Residential Portfolio Manager
Johannesburg
30000 Monthly is seeking a senior property portfolio manager. Property administration qualification and MDA experience
Commercial Portfolio Manager Jhb - Northern Suburbs
Dynexity Pty LtdNorth Johannesburg
is seeking a senior property portfolio manager. Property administration qualification and MDA experience
Senior Fund Accountant Sandton
Jmr Software LtdSouth Africa
Perform fund accounting and portfolio administration responsibilities, review of various reports and between different sources (eg: portfolio manager, custodian, administrator), investigate and/or escalate
Investment Accountant
Cape Town City Centre
Market related departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client
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