Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions general administration support. Receive and confirm trades/cash transfer instructions Compile instruction File and update trade register Update operational calendar with relevant pending trades Information gathering
Reconciliations when required. Assist the Senior Trade and Portfolio Administrator with Portfolio Administration opening of accounts when required. Assist with Trade queries and respond timeously internally as well