Investment Administrator
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- Company Conova Recruitment - View more jobs
- Salary30000 Monthly
- LocationCape Town
- Job TypePermanent
Confirmation that portfolios conform to latest Investment Committee mandates & all regulatory requirements […]
Use of the Performance tracker in multiple monthly client reports, Fund Fact Sheets, Attribution reports, AUM reports & other ad-hoc reporting. […]
Creating and Pulling graphs, tables & other information between different programs into Reporting Format. […]
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...
More than 30 days ago from: jobplacements.com
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