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Strategic Personnel
Trade And Portfolio Administrator
Strategic Personnel
Cape Town City Centre
Administrators Brokers (bonds, equities, derivatives, money market etc) System and platform providers (Bloomberg, Calculation Checks and submit via Finswitch, Money Market Rate Calculation and BBG Update: Data sourcing Licence Queries and adhoc Bloomberg admin queries. Assist compliance officer in investigating and correcting portfolio shares to our Collective Investment Schemes. Assist Fund Operations Manager in ad-hoc project work work or resolving ad hoc queries if required. Assist with the Financial year external and audit and respond
share this job on whatsappPortfolio Administrator Cpt - Southern Suburbs
Strategic PersonnelCape Town City Centre
Administrators Brokers (bonds, equities, derivatives, money market etc) System and platform providers (Bloomberg, Calculation Checks and submit via Finswitch, Money Market Rate Calculation and BBG Update: Data sourcing Licence Queries and adhoc Bloomberg admin queries. Assist compliance officer in investigating and correcting portfolio shares to our Collective Investment Schemes. Assist Fund Operations Manager in ad-hoc project work work or resolving ad hoc queries if required. Assist with the Financial year external and audit and respond
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