Portfolio Administrator Jobs in South Africa
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Portfolio Administrator
Pinelands
R18,000
A recent professional profile photo is to accompany your application
EMPLOYMENT TYPEÂ Â :Â Â Â Â Â Â Â Â Â Â Permanent
SECTORÂ Â Â Â Â Â Â Â Â Â Â Â Â :Â Â Â Â Â Â Â Â Â Â Finance
BASIC SALARYÂ Â Â Â Â
share this job on whatsappPortfolio Administrator Sandton
TalentcruSouth Africa
Monitoring terminal draw dates to ensure they don't expire or provide information to stakeholder extend before expiry and Follow-up on Cancelled TDD with FM. Tracking of undrawn commitments and updating SAP with forecasted draws by consulting with clients which will be validated by relevant stakeho
Portfolio Administrator - Employee Benefits
Pillangó PlacementsSouth Africa
PTA002954-JB-1 As a Portfolio Assistant, you will provide essential administrative support and manage
Portfolio Administrator Pietermaritzburg
Accountancy PlacementsSouth Africa
Reference: PMB001036-LF-1 Portfolio Administrator (2) – Pietermaritzburg Our respectable client in Pietermaritzburg Pietermaritzburg is seeking two Portfolio Administrators to join their team. Responsibilities: Assist
Trade And Portfolio Administrator NEW
Strategic PersonnelCape Town City Centre
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)
Trade And Portfolio Administrator Negotiable NEW
Moving Heads PersonnelCape Town Region
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
Portfolio Administrator Cape Town NEW
Moving Heads PersonnelCape Town Region
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
Portfolio Administrator Cpt - Southern Suburbs NEW
Strategic PersonnelCape Town City Centre
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)
Fund Accountant Johannesburg North
Communicate FinanceNorth Johannesburg
external administrators and prime brokers. Portfolio administration and managing cash balances. Trade matching
Fund Accountant
Communicate FinanceNorth Johannesburg
external administrators and prime brokers. Portfolio administration and managing cash balances. Trade matching
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