Found Description
Job Purpose Responsible for Portfolio Administration, Valuation, Reporting and Performance Measurement of Unit Trust Funds, Wealth Management Funds, Retail Pension and Discretionary Clients under Britam Asset Managers. Key Responsibilities Portfolio Administration and Valuation Support
Review and post portfolio income entries and support valuation-related activities.
Perform daily valuation, pricing, amortization, revaluation, and impairment of securities (equities, fixed income, indices, and FX).
Conduct validation checks to ensure accuracy, completeness, and integrity of fund pricing processes.
Monitor and ensure accuracy of portfolio administration activities and end-of-day valuation outputs.
Cash and Custody Reconciliations
Perform daily cash and investment reconciliations between custodians and internal fund records.
Investigate, resolve, and escalate reconciliation breaks in a timely manner.
Conduct monthly asset holding reconciliations between custodians ...
Review and post portfolio income entries and support valuation-related activities.
Perform daily valuation, pricing, amortization, revaluation, and impairment of securities (equities, fixed income, indices, and FX).
Conduct validation checks to ensure accuracy, completeness, and integrity of fund pricing processes.
Monitor and ensure accuracy of portfolio administration activities and end-of-day valuation outputs.
Cash and Custody Reconciliations
Perform daily cash and investment reconciliations between custodians and internal fund records.
Investigate, resolve, and escalate reconciliation breaks in a timely manner.
Conduct monthly asset holding reconciliations between custodians ...