... Investment Manager. Monitor & check execution of trade instructions via the pricing administrator ... Maintaining a database of Underlying Fund Managers fees & Rebates, as well as ... by the investment manager & the appointed fund manager. Monthly reporting on ...
3 days ago
... Investment Manager. Monitor & check execution of trade instructions via the pricing administrator ... Maintaining a database of Underlying Fund Managers fees & Rebates, as well as ... by the investment manager & the appointed fund manager. Monthly reporting on ...
20 days ago
Description: As an Investment Administrator, you will be pivotal in ... related queries. Liaise with external managers for corporate action elections. Manage ...
5 days ago
Description: As an Investment Administrator, you will be pivotal in ... related queries. Liaise with external managers for corporate action elections. Manage ...
11 days ago