Assist with the Portfolio Reconciliations when required. Assist the Senior Trade and Portfolio Administrator levels as well as the opening of accounts when required. Assist with Trade queries and respond timeously and functions in order to meet the required deadlines when required. Build and maintain relationships relationships with the external service providers when required, such as – Banks, Custodians and Trustees, Fund Accounting) Min 2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management
other ad hoc duties as required Minimum requirements, attributes and skills required for this position: •
other ad hoc duties as required Minimum requirements, attributes and skills required for this position: •
checking (QC) of instructions to ensure all requirements are met for said instructions to be processed candidate must be flexible in the working hours as required by this function as you might have to fulfill even outside normal working hours. You will be required to provide servicing and support on all portfolio working hours as required by this function Ensure work is completed within the required cut–off times Understanding rules and processing rules and working within the required SLA Assist other team members when necessary –
checking (QC) of instructions to ensure all requirements are met for said instructions to be processed candidate must be flexible in the working hours as required by this function as you might have to fulfill even outside normal working hours. You will be required to provide servicing and support on all portfolio working hours as required by this function Ensure work is completed within the required cut–off times Understanding rules and processing rules and working within the required SLA Assist other team members when necessary –
performance targets are met in line with business requirements • Ensure team and agents quality standards are with departmental requirements • Meet team efficiency targets as per KPA requirements for department Attend high standards of quality and integrity Capture required data in order to ensure all systems are up to accurate reports in line with the departments requirements • Identify adverse variances and / or negative
services. Requirements include: BCom degree or equivalent. 2- 3 years industry experience requirement- Financial insight (advantageous). Computer competency requirements: Microsoft Packages with Excel at an Advanced
services. Requirements include: BCom degree or equivalent. 2- 3 years industry experience requirement- Financial insight (advantageous). Computer competency requirements: Microsoft Packages with Excel at an Advanced
and Employee engagement Client interaction, if required at supervisory level Ensure compliance with internal performance reports and compliance to internal control requirements Assesses developmental needs and collaborates mentoring & providing assistance and support when required Subject Matter Experts/ Trainers for the purpose coordinating additional coaching that may be required required for certain CSAs Quality Analyst for the purpose and Employee engagement Client interaction, if required at supervisory level Ensure compliance with internal
and Employee engagement Client interaction, if required at supervisory level Ensure compliance with internal performance reports and compliance to internal control requirements Assesses developmental needs and collaborates mentoring & providing assistance and support when required Subject Matter Experts/ Trainers for the purpose coordinating additional coaching that may be required required for certain CSAs Candidate should have a minimum and Employee engagement Client interaction, if required at supervisory level Ensure compliance with internal