Balanced Portfolio Manager Jobs in South Africa
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Last 3 days
Property Portfolio Manager NEW
Freerecruit
Bruma
Property portfolio manager job description Purpose of the role: The Portfolio Manager [PM] for Solver and professional management of all Community Schemes [client] within his/her portfolio. The PM will have comfortable in managing junior staff and must have a fair understanding of internal staff management and procedures and above the standard requirements of a portfolio manager, the PM’s main objectives will include: Maintain of the client per the management agreement between the CLIENT and SPS. Manage the relationship with the
share this job on whatsappPortfolio Accountant NEW
Johannesburg
380000 Annually
Payment Management
Preparation and timely submission of monthly Vat returns via
25th of each month:
o For clients under management
o Reconciliation of the vat clearing account
balance cash flow documents and supporting schedules.
Portfolio Accountant NEW
Strategic PersonnelNorth Johannesburg
accounting functions and staff where necessary Payment Management Preparation and timely submission of monthly by the 25th of each month: o For clients under management o Reconciliation of the vat clearing account of monthly financial packs for all clients and balance cash flow documents and supporting schedules. Prepare property managers with finance related issues relating to the property portfolio under management. Discuss Discuss monthly accruals with property managers and ensure that the necessary amendments are done to accurately
Portfolio Manager Parktown, South Africa NEW
Aj PersonnelJohannesburg
provide high-level financial planning and portfolio management support to the USAID COP and all cross-cutting grants and contract management and reporting, human resource planning and management, and support for infrastructure compliance reporting for the Implementation Science portfolio This includes being responsible for efficient they are sent out to the donor by the grants management team Conduct financial analysis, and risk assessment procedures, systems, and models, (e.g. grants management oversight model, indirect cost recovery model)
Trade And Portfolio Administrator NEW
Strategic PersonnelCape Town City Centre
Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration operations, Asset Management operations Experience in collective investment scheme and portfolio administration queries Outstanding communication abilities Good management of people and teams RELATIONSHIP BUILDING: Build 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
Trade And Portfolio Administrator Negotiable NEW
Moving Heads PersonnelCape Town Region
FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of 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 NEW
Moving Heads PersonnelCape Town Region
FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of 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 Accountant Jhb - Northern Suburbs NEW
Strategic PersonnelNorth Johannesburg
accounting functions and staff where necessary Payment Management Preparation and timely submission of monthly by the 25th of each month: o For clients under management o Reconciliation of the vat clearing account of monthly financial packs for all clients and balance cash flow documents and supporting schedules. Prepare property managers with finance related issues relating to the property portfolio under management. Discuss Discuss monthly accruals with property managers and ensure that the necessary amendments are done to accurately
Portfolio Administrator Cpt - Southern Suburbs NEW
Strategic PersonnelCape Town City Centre
Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration operations, Asset Management operations Experience in collective investment scheme and portfolio administration queries Outstanding communication abilities Good management of people and teams RELATIONSHIP BUILDING: Build 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
Portfolio Manager (implementation Science Wits Rhi) From To (basic Plus Benefits) - Yearly NEW
Aj PersonnelJohannesburg
provide high-level financial planning and portfolio management support to the USAID COP and all cross-cutting grants and contract management and reporting, human resource planning and management, and support for infrastructure compliance reporting for the Implementation Science portfolio This includes being responsible for efficient they are sent out to the donor by the grants management team Conduct financial analysis, and risk assessment procedures, systems, and models, (e.g. grants management oversight model, indirect cost recovery model)
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