| Date | 2024-11-20 |
|---|---|
| Job Title | Portfolio Administrator |
| Employer | More Information |
| Salary | 30000 Monthly |
| Category | Accounting Finance |
| Location |
Cape Town Region / Cape Town City Centre |
Job Summary
Key
Responsibilities:
Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager. Monitor & check execution of trade instructions via the pricing administrator Monthly monitoring of portfolio positions provided by LISP. Confirmation that portfolios conform to latest Investment Committee mandates & all regulatory requirements Using Morningstar reports and excel models to maintain a performance tracker. Use of the Performance tracker in multiple monthly client reports, Fund Fact Sheets, Attribution reports, AUM reports & other ad-hoc reporting. Asset allocation capturing and Total AA calculation. Creating and Pulling graphs, tables & other information between different programs into Reporting Format. Analyse fee splits between respective parties. Maintaining a database of Underlying Fund Managers fees & Rebates, as well as monitoring the fee split between the IFA, LISP & Investment Manager, so that all fees are justifiable to relevant parties Monitoring & reporting to management of the adherence or non-adherence by all appointed fund managers to the contractual obligations as defined by the investment manager agreement signed by the investment manager & the appointed fund manager. Monthly reporting on an FFS basis and report packs to Partners on each Model. Experience and Key Attributes: Minimum of one year of experience working in financial services and/or investment management. Basic understanding of comprehensive personal financial instruments, investment vehicles, asset allocation, and concepts of portfolio design / diversification. An EXCELLENT communicator (you can write, you can talk, you can make your needs and the needs of our clients understood clearly and professionally). HIGHLY organized. PROFICIENT in Word and Excel. EXTREMELY detail oriented, with a high degree of accuracy. A TEAM PLAYER who will mentor and help others on your team.
Portfolio Administrator position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-11-20 in the Accounting Finance category
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