The Recruiters Logo
  agency logo

Investment Portfolio Consultant

Max Salary: R45000
Decription: We are urgently looking for an Investment Operations and Fund Administration to manage various office support functions and interact with the 3rd party administrator and provide management and operational support to the investment team in a leading investment management business.
General Requirements: BCom(Finance/Economic/Business Science)
Required experience in Asset Management 3 - 5 years\\'
Relevant experience in the derivative and hedge fund industry with working knowledge of derivatives
Strong Excel skills
MS Office
Managing the ops/admin of existing private client base of assets under management
On boarding of new clients
Preparing monthly management packs relating to the client base
Preparing performance reviews for existing clients
Preparing proposals for new clients in conjunction with advisors
Preparing take-on instructions to administrator (manage take-on process)
Liaise with compliance regarding new mandate at of take-on
Liaising with client\\\\\\\'s administrator to ensure smooth take-on
Support person for implementation of front office solution on portfolio management system
New assets on front office solution - ensuring setup is correct
Ensure existing set-up is correct
Static data maintenance of all assets
Structured note set-up
Assisting desk to facilitate and ensuring trade settlement between counterparty and administrator.
Investment team liaison with administrator
Responsible for interactions with various multi-managers, hedge funds, retirement funds, brokers and external administrators
Ensuring everything is received (Operationally) from the client in order to on board new client
Location Johannesburg    
Consultant: Liz Namba Share This Job