Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money market etc) System and platform 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
Our client is looking for a Trade and Portfolio Administrator to join their team. This is a great opportunity
day-to-day trading activities which includes proposing new trading strategies to align the trading activities purchasing and sales function/process within the Trading department by being actively present in the market product, and derivatives trades, ensuring a positive contribution for trading deal outcomes including reduction of feedstock costs. Negotiate and execute trading deals with suppliers and third parties, evaluate function/process together with the Trading Manager and Risk Manager by ensuring trade reconciliation and broker
day-to-day trading activities which includes proposing new trading strategies to align the trading activities purchasing and sales function/process within the Trading department by being actively present in the market product, and derivatives trades, ensuring a positive contribution for trading deal outcomes including reduction of feedstock costs. Negotiate and execute trading deals with suppliers and third parties, evaluate function/process together with the Trading Manager and Risk Manager by ensuring trade reconciliation and broker
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 Trustees, Fund Administrators, Brokers (bonds, equities, derivatives, money market), System and platform
professionals dedicated to portfolio rebalancing and trade implementation across all asset classes and currencies investment portfolio teams, including fixed income, equity, property, unit trusts, and foreign exchange portfolios Skills: Portfolio and Trade Implementation: Comprehensive knowledge of portfolio and trade implementation,
professionals dedicated to portfolio rebalancing and trade implementation across all asset classes and currencies investment portfolio teams, including fixed income, equity, property, unit trusts, and foreign exchange portfolios Skills: Portfolio and Trade Implementation: Comprehensive knowledge of portfolio and trade implementation,
r.t. reporting. Daily reconciliation of private equity investments, script review and upload into our cause of exceptions in order to resolve. Investment trade coordination: follow up to completion, liaising requests, ensure cash requirements are met, basic trade preparation for cash flow top-ups, ensure custodial
r.t. reporting. Daily reconciliation of private equity investments, script review and upload into our cause of exceptions in order to resolve. Investment trade coordination: follow up to completion, liaising requests, ensure cash requirements are met, basic trade preparation for cash flow top-ups, ensure custodial
Support Front Office with trade processing on core systems Perform Post Trade Allocation for market, custodial custodial and Forex trades Relevant data management experience and skill sets in the wealth & investment