against the external administrators and prime brokers. Portfolio administration and managing cash balances execution -matching and settlement of trades with brokers and external administrators Compliance , risk monitoring
against the external administrators and prime brokers. Portfolio administration and managing cash balances execution -matching and settlement of trades with brokers and external administrators Compliance , risk monitoring
combination of investment fund management, liaising with brokers, preparing funds, and managing cash flow. Monthly
combination of investment fund management, liaising with brokers, preparing funds, and managing cash flow. Monthly
File bank statements Intercompany transfers and loan reconciliations Regularly prepare and update order
File bank statements Intercompany transfers and loan reconciliations Regularly prepare and update order
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
compliance Liaise with investment managers and brokers Handle SARS submissions and audits Coordinate fund