against the external administrators and prime brokers. Portfolio administration and managing cash balances execution -matching and settlement of trades with brokers and external administrators Compliance , risk monitoring
against the external administrators and prime brokers. Portfolio administration and managing cash balances execution -matching and settlement of trades with brokers and external administrators Compliance , risk monitoring
combination of investment fund management, liaising with brokers, preparing funds, and managing cash flow. Monthly
combination of investment fund management, liaising with brokers, preparing funds, and managing cash flow. Monthly
compliance Liaise with investment managers and brokers Handle SARS submissions and audits Coordinate fund
compliance Liaise with investment managers and brokers Handle SARS submissions and audits Coordinate fund
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely
Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely