SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives (Bloomberg, Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate shares to collective investment schemes. Assist Fund Operations Manager in ad-hoc project work or resolving
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL required, such as – Banks, Custodians and Trustees, Fund Administrators, Brokers (bonds, equities, derivatives industry experience requirement- Financial Services: Fund operations, Asset Management operations Experience
management forums e.g. trustees board for the retirement funds, PAS Manco Work with processes and training to update Processing of transfers related to Retirement Funds and Living Annuities. Processing of maintenance services industry and products Knowledge of retirement funds and life product Negotiable.
management forums e.g. trustees board for the retirement funds, PAS Manco Work with processes and training to update Processing of transfers related to Retirement Funds and Living Annuities. Processing of maintenance services industry and products Knowledge of retirement funds and life product Negotiable.