Asset Running Portfolio Manager

4 days ago


Johannesburg, Gauteng, South Africa Goldman Tech Resourcing (Pty) Ltd Full time
Job Summary:

We are seeking an experienced professional to manage the day-to-day operations of local and offshore portfolios. The ideal candidate will have a strong background in asset management and portfolio administration.

Key Responsibilities:

The successful candidate will be responsible for:
  1. Managing the day-to-day operations of local and offshore portfolios.
  2. Reporting to the Line Manager - Fund Accounting/Asset Pricing Team and Business Support Analysts.

Requirements:

To be considered for this role, you must have:
  1. Minimum qualification: University degree.
  2. Minimum 5+ years in a similar role.
  3. Punctuality and time management skills.
  4. Detail-oriented.
  5. Strong communication skills (oral and written).
  6. Demonstrate technical and management leadership in the subject of fund accounting.
  7. Management of all deadlines and deliverables in the end-to-end process from trade cycle, corporate events, price scrubbing and other inputs to the dissemination of the finalized NAV.
  8. Minimizing errors through implementing extra controls and optimizing processes.
  9. Manage, motivate, and mentor the fund accounting team.


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