OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer transfer of private client portfolio shares to collective investment schemes. Assist Fund Operations Manager
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer transfer of private client portfolio shares to collective investment schemes. Assist Fund Operations Manager
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment
Insurance Industry administrative processes Good knowledge of the business administration platforms Familiar
Insurance Industry administrative processes Good knowledge of the business administration platforms Familiar