Perform Fund and Portfolio administration including trade execution and reporting.
Minimum requirements:
Technical software:
Responsibilities:
Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma as reconciliation tool, including but not limited to:
Trade and General Portfolio Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment team ensuring best and timely execution.
Monitoring compliance with investment guidelines.
Assist with the opening of accounts with newly appointed segregated/sub portfolio managers.
Providing general administration support to Asset Management and Administration Services, including:
Cash Management:
Calculations & Data Input: Perform TIC (TER + TC) Calculation Checks and submit via Finswitch, Money Market Rate Calculation and BBG Update: