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Last 3 days
Associate NEW
Cape Town City Centre
Minimum requirements:
- LLB and Admitted Attorney
- A minimum of 2 years' Litigation experience will be required
- AA candidates only to apply
- Latest starting date 1 July
Consultant: Stephnie Taljaard - Dant
share this job on whatsappTrade And Portfolio Administrator
Strategic PersonnelCape Town City Centre
Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration Experience in collective investment scheme and portfolio administration Experience in working with auditors Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems would be a distinct advantage DELIVERABLES: Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios on Bloomberg AIM adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons to MAV Hand Pricing of Instruments (Weekly
Trade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer accounts with newly appointed segregated/sub portfolio managers. Providing general administration support
Portfolio Administrator Cape Town
Moving Heads PersonnelCape Town Region
MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer accounts with newly appointed segregated/sub portfolio managers. Providing general administration support
Property Portfolio Manager NEW
Johannesburg
R28 000 Monthly
North is on the lookout for a Property Portfolio Manager.
The experienced
individual will be responsible to manage a diverse portfolio of properties (+- 15 commercial and residential
Trade And Portfolio Administrator NEW
Cape Town City Centre
Monthly perience in collective investment scheme and portfolio administration
- Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios on Bloomberg AIM Cash Balance Recons (BDS/CCMS)
- Daily Portfolio Recons to MAV
- Hand Pricing of Instruments
- Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios on Bloomberg AIM
- Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios on Bloomberg AIM
Property Portfolio Assistant NEW
George
R10 000 Monthly
"shadow" and support the current Property Portfolio Manager based in George (Western Cape)
Cape), with the aim of developing them into a Portfolio Manager.
Requirements:
Property Portfolio Manager NEW
Sydsen RecruitSouth Africa
Reference: CAW005599-LH2-1 Property Portfolio Manager - Jhb North - Gauteng A well-established Property in Jhb North is on the lookout for a Property Portfolio Manager. The experienced individual will be responsible responsible to manage a diverse portfolio of properties (- 15 commercial and residential properties, averaging
Property Portfolio Assistant NEW
Sydsen RecruitGeorge
Reference: CAW005600-LH2-1 Property Portfolio Assistant - George - Western Cape Our client in the Property to "shadow" and support the current Property Portfolio Manager based in George (Western Cape) , with with the aim of developing them into a Portfolio Manager. Requirements: Minimum of 2 years experience in
Audit Portfolio Manager: It NEW
Sandton
R834k - 920k per year
Audit Portfolio Manager: IT(POS24163)
Rivonia, Sandton
R
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