OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build 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 segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer in collective investment scheme, portfolio administration and working with auditors. Compliance 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 regulatory and business rules related to legal administration. Process management Processing of death, disability SLA. Review and authorisation of the legal administration team cases. Ensure all workflow items are actioned
the Senior Trade and Portfolio Administrator with Portfolio Administration, together with monitoring cash such as – Banks, Custodians and Trustees, Fund Administrators, Brokers (bonds, equities, derivatives, money collective investment scheme and portfolio administration Experience in Bloomberg (preferrable with Bloomberg
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 regulatory and business rules related to legal administration. Process management Processing of death, disability SLA. Review and authorisation of the legal administration team cases. Ensure all workflow items are actioned
special marketing projects as needed Handle administrative tasks Represent the company at trade shows
special marketing projects as needed Handle administrative tasks Represent the company at trade shows
customer needs; Complete all required office administration efficiently; Submit required weekly and monthly
customer needs; Complete all required office administration efficiently; Submit required weekly and monthly