and Portfolio administration including trade execution and reporting. Build and maintain relationships Administrators Brokers (bonds, equities, derivatives, money market etc) System and platform providers (Bloomberg, CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions received the investment team ensuring best and timely execution. Monitoring compliance with investment guidelines Calculation Checks and submit via Finswitch, Money Market Rate Calculation and BBG Update: Data sourcing
and Portfolio administration including trade execution and reporting. Build and maintain relationships Administrators Brokers (bonds, equities, derivatives, money market etc) System and platform providers (Bloomberg, CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions received the investment team ensuring best and timely execution. Monitoring compliance with investment guidelines Calculation Checks and submit via Finswitch, Money Market Rate Calculation and BBG Update: Data sourcing