OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer in collective investment scheme, portfolio administration and working with auditors. Compliance experience
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer in collective investment scheme, portfolio administration and working with auditors. Compliance experience
Operations Handle transfer agency tasks Onboard legal entities and UBO controlling persons Conduct screening approved investor instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance
Operations Handle transfer agency tasks Onboard legal entities and UBO controlling persons Conduct screening approved investor instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance
(Essential) Relevant tertiary qualification; Business Administration diploma/degree beneficial Min 3 - 5 years' insurance industry administrative processes Good knowledge of the business administration platforms Familiar