SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives (Bloomberg, Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio
SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives (Bloomberg, Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio
internal and external queries from investors and hedge fund investment manager clients, timeously and in a professional relationships with investors, service providers and hedge fund manager clients. Perform ad hoc projects. Continuously
internal and external queries from investors and hedge fund investment manager clients, timeously and in a professional relationships with investors, service providers and hedge fund manager clients. Perform ad hoc projects. Continuously
levels Ensure Customer Due Diligence and Source of Funds are conducted Identify suspicious transactions Review
levels Ensure Customer Due Diligence and Source of Funds are conducted Identify suspicious transactions Review
SECTOR/PROJECT AND CHANGE MANAGEMENT IS ESSENTIAL Accountable for achieving results through other managers 1-2 years. Assist the finance team in keeping accounting processes current and up to date - aligned to audience Commercially minded Qualified Charted Accountant/Actuary Preferably has a proven track record/experience