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Trade And Portfolio Administrator

Claremont  R0 per month

(BDS/CCMS)

  • Daily Portfolio Recons to MAV
  • Hand Pricing of Instruments (Weekly & adhoc)
  • Report (BDS/CCMS)
  • Daily Portfolio Recons to MAV
  • Hand Pricing of Instruments (Weekly & adhoc)
  • Report returns and net flows, Updating CKC daily with UT Prices

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