
Executive Portfolio Manager
7 days ago
Portfolio Management Executive Role
This executive will support portfolio managers in managing our investment portfolios, executing trades, and reconciling with banks/brokers/accountants. Key responsibilities include onboarding, subscription and redemption requests, transaction processing, investor relations, tax reporting, audit requirements, fund administration, and NAV reconciliation.
Main Responsibilities:
- Process client onboarding, subscription, and redemption requests
- Work with service providers to process transactions efficiently
- Maintain accurate records of client trades and settlement information
- Assist with tax reporting and compliance requirements
- Support administrative projects as assigned
Essential Skills:
- Strong teamwork and issue escalation skills
- Detailed analytical and problem-solving skills
- Effective communication and interpersonal skills
- Proficiency in Microsoft Office
- Relevant academic or professional experience in accounting, financial management, or related fields
What We Offer:
A dynamic work environment with opportunities for growth and development, competitive remuneration package, and a range of employee benefits.
About the Role:
This is an exciting opportunity to join our team as a Portfolio Management Executive. The successful candidate will be responsible for supporting our portfolio managers in managing our investment portfolios, executing trades, and reconciling with banks/brokers/accountants.
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