Assisting with aspects relating to executing, managing and reporting on investments and valuations, with investment process, the deal team and underlying portfolio investments. APPLY NOW If you are interested in
Pretoria East, renowned for its excellence in wealth management and investments. The practice have received numerous and investments. As a Portfolio Administrator, you will support Portfolio Managers, process applications
yourself as a member of a high achieving portfolio management team - for an organization that offers investors
an investment Portfolio Analyst, you will be expected to work closely with management, offering fruitful
fruitful portfolio examination services.
Duties and responsibilities include:
do: As a Portfolio Monitoring and Valuations Specialist, you will play a crucial role in managing our client's analysis to support the Valuation Committee meetings, managing external auditors for each fund's annual audit picture' focus , prioritising tasks effectively. Manage the monthly investment valuation process including analysis to support the Valuation Committee meetings. Manage the external auditors of each Fund to assist in What you bring: The ideal candidate for this Portfolio Monitoring and Valuations Specialist role brings
Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration Asset Management operations
RELATIONSHIP
various analysis which would be useful to the Portfolio Managers Client report back presentation generation monitoring of portfolios. Understanding and regular monitoring of investment managers held in our products products. Develop an understanding of all portfolios they work on. Client and internal report generation and support to successfully manage a suit of portfolios. Providing portfolio analytics services in relation discretionary managed clients. Monitor and assess incumbent and current managers alongside the portfolio managers
As a Portfolio Administrator, you will support Portfolio Managers, process applications, and interact
career in fiduciary asset management? We have an exciting opportunity for a Portfolio Implementation Specialist procedural and risk management support to the Investment team, particularly the Portfolio Managers (PMs), ensuring definitions and notes.
2. Generating the portfolio exposure reports:
4. Managing the cash management function:
DevOps 9. Automation Testing 10. IT Project Management 11. Finance, Risk & Compliance 12. Engineering Specification: Audit Portfolio Manager with Digital and Data Experience Job Title: Audit Portfolio Manager About the technology. Job Summary: To conduct portfolio audits and manage stakeholder relationships to ensure risk intelligence and meaningful insights that enable the management of risk to be a strategic and competitive differentiator Report-writing skills Ethics and Fraud Reputational risk management Governance, Risk, and Controls Regulatory, Legal