Client Relationship Manager
7 days ago
**Duties and Responsibilities**:**
Client One-Liner Portfolios**
- Main point of contact to client/ consultant/administrator
- Responsible for dealing with all client queries/requests
- Maintain internal relationships/assist portfolio managers/analysts/other parties
- Responsible for monitoring outsourced administration
- Review of daily reconciliations (including client contribution and flow accounts)
- Daily/weekly client valuation reporting
- Netbanking EFT authorisations
- Reviewing monthly and quarterly reporting
- Client Performance reviews/calculation/monitoring
- Management and performance fee reviews/processing
- Fee rebate reviews/processing
- Monthly review of interest earned on un-invested cash
- Client and portfolio cash flow administration
- Facilitating/managing onboarding of new clients/client terminations
- Preparing for investment presentations to clients
- Preparation of client annual audit certificates
- Maintaining client information on databases
- Ad hoc duties
**Additional asset portfolio responsibilities (Hedge fuds and realignment portfolios)**
- Daily hedge fund cash collateral management
- Daily cash management
- Daily review of bank recons and resolution of recon items
- Daily Prime Broker pricing review
- Weekly hedge fund dividend claims management
- Review of weekly position reconciliations to SLB for hedge funds
- Monthly review of scrip recons and resolutions of recon items
- Facilitating/managing asset transitions on hedge funds and Realignment portfolios
**Ideal Experience**:
- Minimum of 5 years relevant experience
**Ideal Qualifications**:
**Most Important Attribute**:
- Attention to detail while meeting tight deadlines
**Systems Knowledge**:
- MS Office - in particular Excel
- InvestOne or similar accounting system
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