Portfolio Administrator Jobs in Cape Town Region
Accounting / Finance
Trade And Portfolio Administrator Negotiable
Moving Heads Personnel
Cape Town Region
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm Experience in collective investment scheme, portfolio administration and working with auditors. Compliance Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage
share this job on whatsappPortfolio Administrator Cape Town
Moving Heads PersonnelCape Town Region
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm Experience in collective investment scheme, portfolio administration and working with auditors. Compliance Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage
Retirement Fund Administrator
Cape Town City Centre
administration of a portfolio of clients allocated. He/ she should adhere to the administration procedures, SLA
Trust Officer Somerset West
Helderberg PersonnelSomerset West
Reference: SW004495-AM-1 A well-established client with offices in Somerset West is seeking to employ a Trust / Client Services Officer. The candidate will form part of the Client Services Team and encompass a wide range of administration duties to an existing portfolio of multi-member pension schem
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