present any requested changes to RFQs. Asset register administration (Monthly) Develop workflow processes
present any requested changes to RFQs. Asset register administration (Monthly) Develop workflow processes
EXPERIENCE IN TRANSFER AGENCY SERVICES/INVESTOR ADMINISTRATION OF ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible for the operations of the H4 Collective Investment Scheme portfolios. Review investor application, redemption, switch, top-up and transfer instructions for accuracy and completeness.
present any requested changes to RFQs. Asset register administration (Monthly) Develop workflow processes
EXPERIENCE IN TRANSFER AGENCY SERVICES/INVESTOR ADMINISTRATION OF ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible for the operations of the H4 Collective Investment Scheme portfolios. Review investor application, redemption, switch, top-up and transfer instructions for accuracy and completeness.
present any requested changes to RFQs. Asset register administration (Monthly). Develop workflow processes
present any requested changes to RFQs. Asset register administration (Monthly). Develop workflow processes
Maintain preferred supplier list • Asset register administration (Monthly) • Assist with monthly accruals
This position is with a International Financial Services Group and in their Group Finance & Investment department
Grade 12 essential
Degree in Commerce
10 Years experience in Investment environments
Expertise in single / multi-manager administration
AIMS, SMAC, I
external audit Updating of fixed asset register Perform daily administrative tasks REQUIREMENTS: Preferably