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
Graduate position who wants to join the Financial Services sector and grow into a Portfolio professional
Matric
Advantageous to be studying towards or have a degree in Finance or Accounting
Computer literate and thorough knowledge of Microsoft and its applications
Excel - V
and at least 5 years of experience as a Portfolio Administrator in a Wealth & Risk Management Firm
external administrators and prime brokers. Portfolio administration and managing cash balances. Trade matching
external administrators and prime brokers. Portfolio administration and managing cash balances. Trade matching
is seeking a senior property portfolio manager. Property administration qualification and MDA experience
is seeking a senior property portfolio manager. Property administration qualification and MDA experience
Perform fund accounting and portfolio administration responsibilities, review of various reports and between different sources (eg: portfolio manager, custodian, administrator), investigate and/or escalate
departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client
work closely with portfolio managers to support the management and administration of client portfolios