JHB000561-Maseg-1 To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform perform Fund & Portfolio administration including trade execution and reporting. QUALIFICATION AND EXPERIENCE: Experience in collective investment scheme and portfolio administration Experience in working with auditors Compliance Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades (all instrument types)
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm Experience in collective investment scheme, portfolio administration and working with auditors. Compliance Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm Experience in collective investment scheme, portfolio administration and working with auditors. Compliance Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage
JHB000561-Maseg-1 To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform perform Fund & Portfolio administration including trade execution and reporting. QUALIFICATION AND EXPERIENCE: Experience in collective investment scheme and portfolio administration Experience in working with auditors Compliance Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades (all instrument types)
trustees/directors of the client whilst the portfolio manager administrator fulfills a support structure and attends
Reference: NFE007250-JV-1 A Financial Accountant (BCom) is wanted at an insurance mogul that offers a wide range of insurance products, including auto, home, life, and business insurance, tailored to meet the diverse needs of their clients. Our client is a dynamic insurance entity specializing in Co
Reference: NFE007250-JV-1 A Financial Accountant (BCom) is wanted at an insurance mogul that offers a wide range of insurance products, including auto, home, life, and business insurance, tailored to meet the diverse needs of their clients. Our client is a dynamic insurance entity specializing in Co