Opportunity Description
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
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