Portfolio administrator

Portfolio Administrator Cape Town, Belville

Perform operations related to a unit trust fund.

Job specification

The main responsibilities of the role will be to:

Setting Up Unit Trust Funds Mailbox management and work assignment General day to day queries, requests, assisting wherever possible Running Reports Implementing Fund Changes Opening of Offshore Bank Accounts Setting Up new classes Perform Fund Maintenance Investigating and resolving Fund Queries Fund Queries from Service Providers and Trustees Partner Queries Warning Flow Checks Fund Pricing Checks and Verification Managing of Maitland reporting and distribution list changes for Partners Lodging of Instruments in Custody Following up with the partners to make sure instructions are in place Help to resolve unmatched local and foreign trades Help to resolve failing trades Corporate Events Business Online & Banking Updates Processing Payments Processing Foreign Payments Performing month end management reporting ...