requires an experienced RA Pharmacist & Deputy Responsible Pharmacist. Bachelor of Pharmacy degree South African Pharmacy Council as a practicing Pharmacist. Experience in eCTD. Expertise in Information report any non-compliances to the Responsible Pharmacist. Complete training in line with the training
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
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
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
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
perience in collective investment scheme and portfolio administration
"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:
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
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(POS24163)
Rivonia, Sandton
R