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EMPLOYMENT TYPEÂ Â :Â Â Â Â Â Â Â Â Â Â Permanent
SECTORÂ Â Â Â Â Â Â Â Â Â Â Â Â :Â Â Â Â Â Â Â Â Â Â Finance
BASIC SALARYÂ Â Â Â Â
Responsibilities:
Reference: PMB001036-LF-1 Portfolio Administrator (2) – Pietermaritzburg Our respectable client in Pietermaritzburg Pietermaritzburg is seeking two Portfolio Administrators to join their team. Responsibilities: Assist
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)
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
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
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)
EMPLOYMENT TYPE : Permanent
SECTOR : Real Estate
BASIC SALARY : Market Related
START DATE : A.S.A.P / Immediate
REQUIREMENTS:
accounts in the portfolio Responsible for effective negotiation, management and administration of contractual
in the portfolio