FINANCIAL ADMINISTRATOR
Head Office in Cape Town - Northern
12
Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including collective investment scheme and portfolio administration Experience in working with auditors Compliance and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage KPA/STRATEGIC to the CAM/PMs Trade and General Portfolio Administration. Executing trades (all instrument types) &
HC002844-Moipo-1 We are looking for and IT Administrator for one of our client based in CPT. You will Coordinator within telecoms We are looking for and IT Administrator for one of our client based in CPT.
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duties and documentation
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 in collective investment scheme, portfolio administration and working with auditors. Compliance experience
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 in collective investment scheme, portfolio administration and working with auditors. Compliance experience
properly managed. Update department databases/data capturing. Importing monthly Dineplan clients to the Mailchimp confirmed reservations. Ensures that reservations are captured on the relevant calendars. Ordering of guest amenities
Receive and process supplier invoices