Perform fund accounting and portfolio administration responsibilities, review of various reports and between different sources (eg: portfolio manager, custodian, administrator), investigate and/or escalate
budgets / finances within project portfolio. Drive and manage administration for the project portfolio and
incorporated into this portfolio over time. Responsibilities Technical -Oversee the administration of the portfolio's
client portfolios and other records and liaise with the company appointed Investment Administrator to arrange
client portfolios and other records and liaise with the company appointed Investment Administrator to arrange
Enterprise Hardware portfolio strategy, your primary focus will be executing all administrative duties related