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Portfolio Administrator
Pinelands
R18,000 />
- Ensure the accurate production of all Client portfolio review documentation and reports
- Regularly claims progress
Administration
- Ensure all client files and
share this job on whatsappPortfolio Administrator
Pietermaritzburg
To be discussed urgently seeking an experienced PORTFOLIO ADMINISTRATOR for a large national concern, clients overall portfolios together with portfolio construction.
To update client portfolios on the system assist where necessary when required with all administration duties in the office.
Salary
Portfolio Administrator
Excellent StaffingCape Town Region
Property Investment Company, is looking for a Portfolio Administrator to join their team in Cape Town . To qualify with rentals Experience with PayProp Great administrative skills Excellent communication skills and telephone
Portfolio Administrator (2) - Pietermaritzburg
Pietermaritzburg
clients overall portfolios together with portfolio construction
Portfolio Administrator Pietermaritzburg
Accountancy PlacementsSouth Africa
Reference: PMB001036-LF-1 Portfolio Administrator (2) – Pietermaritzburg Our respectable client in Pietermaritzburg Pietermaritzburg is seeking two Portfolio Administrators to join their team. Responsibilities: Assist clients' overall portfolios together with portfolio construction Update client portfolios on Wealthcraft required with all administration duties in the office Updating of client portfolios Requirements: A relevant
Trade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money 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 instructions
Portfolio Administrator Cape Town
Moving Heads PersonnelCape Town Region
OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money 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 instructions
Portfolio Administrator - Wealth & Investments
Pretoria
10000 Monthly As a Portfolio Administrator, you will support Portfolio Managers, process applications, and interact Commerce/ Finance beneficial)
Portfolio Administrator - Wealth & Investments
Pillangó PlacementsSouth Africa
retirement and investments. As a Portfolio Administrator, you will support Portfolio Managers, process applications qualification in Commerce/ Finance beneficial) Previous administrative experience in an investment or similar environment
Trade And Portfolio Administrator
Claremont
R0 per month Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration e in collective investment scheme and portfolio administration
- Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios on Bloomberg AIM
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