Portfolio Administrator

Job Description

Essence of the job :

Our client is seeking a Portfolio administrators are responsible for a wide range of duties related to the oversight and management of client investment portfolio accounts. They often work in close collaboration with Client Relationship Managers. May also provide assorted administrative support services to portfolio managers.

Qualification :

degree / relevant investment industry related.

Minimum Requirements :

On-market or Off-market trade process experience (or both).

Knowledge of Local & International markets.

Timeous advising matching and settlement of all trades to the accounting system Fundamental Portfolio Manager.

Understand institutional asset management industry dynamics.

Knowledge of financial markets instruments Money Market Equities Bonds and Derivatives (Futures Total Return Swaps Options).

Perform all trade-related processes.

Preventing failed trades.

Liaise with Issuers Counterparties Custodians and Brokers.

Perform the relevant controls to ensure accuracy.

Assist other team members when volumes are high.

Check and sign-off on colleagues trade input / instructions.

Required Experience :

Unclear Seniority

Key Skills

Project / Program Management,Project Portfolio Management,Portfolio Management,Credit Analysis,Banking,Pricing,Analysis Skills,Project Management,Financial Analysis,Budgeting,Property Management,Contracts

Employment Type : Full-Time

Experience : years

Vacancy : 1