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)
external administrators and prime brokers. Portfolio administration and managing cash balances. Trade matching
external administrators and prime brokers. Portfolio administration and managing cash balances. Trade matching
Perform fund accounting and portfolio administration responsibilities, review of various reports and between different sources (eg: portfolio manager, custodian, administrator), investigate and/or escalate
departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client
work closely with portfolio managers to support the management and administration of client portfolios
work closely with portfolio managers to support the management and administration of client portfolios
Oversee underwriting, reinsurance, policy administration and portfolio management of non-life insurance business to contribute to the achievement of financial objectives of the organisation. •Make authoritative decisions about technical underwriting and business enhancement solutions that would si
Reference: SSC000599-AK-1 A well-established business is seeking to appoint a Manager: Underwriting Oversee underwriting, reinsurance, policy administration and portfolio management of non-life insurance business to contribute to the achievement of financial objectives of the organization. Qualifica
Our client, a well-established and reputable short term insurance brokerage based in the Umhlanga area, is seeking an experienced Commercial Underwriter to join their dynamic team. Manage and Administrator a portfolio of clients on behalf of Client Executives. Determine premiums on mandated business