EXPERIENCE IN THE ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible to support all investment administrative administrative and operational processes within the investment operations team. Responsible for preparation is made timeously. Ensure accurate and timeous processing of payment, transaction, and pricing instructions articles/similar Min 5 years' experience in asset management industry Good knowledge of financial instruments
EXPERIENCE IN THE ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible to support all investment administrative administrative and operational processes within the investment operations team. Responsible for preparation is made timeously. Ensure accurate and timeous processing of payment, transaction, and pricing instructions articles/similar Min 5 years' experience in asset management industry Good knowledge of financial instruments
FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio Instruments Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual console BaseSigma maintenance Corporate Action Processing Query resolution and update data files for uploading with newly appointed segregated/sub portfolio managers. Providing general administration support. Receive collective investment schemes. Assist Fund Operations Manager in ad-hoc project work or resolving ad hoc queries
FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio Instruments Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual console BaseSigma maintenance Corporate Action Processing Query resolution and update data files for uploading with newly appointed segregated/sub portfolio managers. Providing general administration support. Receive collective investment schemes. Assist Fund Operations Manager in ad-hoc project work or resolving ad hoc queries