OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm adhoc Bloomberg admin queries. Assist compliance officer in investigating and correcting compliance breaches
post-retirement products we administer within peregrine administration services. Technical oversight Regulatory compliance regulatory rules and controls wrt to legal administration (compulsory product processing and events death un-pack regulatory changes impacting legal administration and put into system and process Attend /represent /represent at internal governance and management forums e.g. trustees board for the retirement funds, PAS and business rules related to legal administration. Process management Processing of death, disability,
FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Section42 Transfers. Portfolio Administrator with Portfolio Administration, together with monitoring cash management and the such as – Banks, Custodians and Trustees, Fund Administrators, Brokers (bonds, equities, derivatives, money Asset Management operations Experience in collective investment scheme and portfolio administration Experience
post-retirement products we administer within peregrine administration services. Technical oversight Regulatory compliance regulatory rules and controls wrt to legal administration (compulsory product processing and events death un-pack regulatory changes impacting legal administration and put into system and process Attend /represent /represent at internal governance and management forums e.g. trustees board for the retirement funds, PAS and business rules related to legal administration. Process management Processing of death, disability,
AND CHANGE MANAGEMENT IS ESSENTIAL Accountable for achieving results through other managers and their compliance. Implementing the entire adviser and management remuneration component for the personal finance incentive payments compare to the expectations/models. Managing and reviewing financial modelling in line with record/experience as a Remuneration/Reward Specialist or Manager Must be willing to do occasional travel within
where the business is exposed with the daily management of suspended orders Customer Master Data (CMD) qualification in Finance or ICMSA Certified Credit Management Minimum 3 years in similar role i.e. Credit Control the FMCG industry Exposure with credit control management of chain stores, wholesale, distributors, buying experience is critical Fully computer literate in MS Office, preferably Excel – Intermediate to Advance. Salary