EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships with the internal team, service providers and external service providers, such as:
EXPERIENCE IN THE ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible to support all investment administrative and operational processes within the investment operations team. Responsible for preparation of payment instructions and ensuring payment is made timeously. Ensure accurate and timeous proce