... trade instructions via the pricing administrator Monthly monitoring of portfolio positions ... splits between respective parties. Maintaining a database of Underlying Fund Managers fees ...
26 days ago
... trade instructions via the pricing administrator Monthly monitoring of portfolio positions ... splits between respective parties. Maintaining a database of Underlying Fund Managers fees ...
a month ago
... looking for an experienced Investment Administrator to join their dynamic team ... queries; Client file maintenance (Computerized database and paper file systems); Client ...
a year ago
... looking for an experienced Investment Administrator to join their team by ... queries; Client file maintenance (Computerized database and paper file systems); Client ...
2 years ago
Description: As an Investment Administrator, you will be pivotal in ...
28 days ago
... looking for an experienced Investment Administrator to join their dynamic team ...
3 years ago
... Maintain accurate client records and databases, ensuring confidentiality and compliance with ...
5 days ago
Description: Preparing and maintaining client files and application forms Implementing recommendations Preparing annual reviews Entering data into internal digital systems Onboarding new clients Liaising with clients General queries general administration ...
30 days ago
Description: Preparing and maintaining client files and application forms Implementing recommendations Preparing annual reviews Entering data into internal digital systems Onboarding new clients Liaising with clients General queries general administration ...
30 days ago
Description: Preparing and maintaining client files and application forms Implementing recommendations Preparing annual reviews Entering data into internal digital systems Onboarding new clients Liaising with clients General queries general administration ...
30 days ago
Description: Preparing and maintaining client files and application forms Implementing recommendations Preparing annual reviews Entering data into internal digital systems Onboarding new clients Liaising with clients General queries general administration ...
30 days ago
Description: Preparing and maintaining client files and application forms Implementing recommendations Preparing annual reviews Entering data into internal digital systems Onboarding new clients Liaising with clients General queries general administration ...
30 days ago
Description: Preparing and maintaining client files and application forms Implementing recommendations Preparing annual reviews Entering data into internal digital systems Onboarding new clients Liaising with clients General queries general administration ...
30 days ago
Description: Preparing and maintaining client files and application forms Implementing recommendations Preparing annual reviews Entering data into internal digital systems Onboarding new clients Liaising with clients General queries general administration ...
30 days ago