Property Investment Company, is looking for a Portfolio Administrator to join their team in Cape Town . To qualify
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
Our client is looking for a Trade and Portfolio Administrator to join their team. This is a great opportunity Experience in collective investment scheme and portfolio administration. Experience in working with auditors. Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems (advantageous).
Our client is looking for a Trade and Portfolio Administrator to join their team. This is a great opportunity Experience in collective investment scheme and portfolio administration. Experience in working with auditors. Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems (advantageous).
Property Investment Company, is looking for a Portfolio Administrator to join their team in Cape Town . To qualify
Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together with monitoring Experience in collective investment scheme and portfolio administration Experience in Bloomberg (preferrable with
Experience in collective investment scheme and portfolio administration Experience in Bloomberg (preferable with
Experience in collective investment scheme and portfolio administration Experience in Bloomberg (preferable with
years’ experience in asset management portfolio administration, portfolio on boarding and transitions processing, reconciliation, transitions, and portfolio administration.
management or portfolio experience an advantage