Asset Running Portfolio Manager
4 days ago
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:
- Managing the day-to-day operations of local and offshore portfolios.
- Reporting to the Line Manager - Fund Accounting/Asset Pricing Team and Business Support Analysts.
Requirements:
To be considered for this role, you must have:
- Minimum qualification: University degree.
- Minimum 5+ years in a similar role.
- Punctuality and time management skills.
- Detail-oriented.
- Strong communication skills (oral and written).
- Demonstrate technical and management leadership in the subject of fund accounting.
- 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.
- Minimizing errors through implementing extra controls and optimizing processes.
- Manage, motivate, and mentor the fund accounting team.
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