
Portfolio Executive
3 days ago
**Portfolio Executive**
This is an excellent opportunity to grow your career in a business with an inclusive, vibrant and collaborative culture.
Prior experience is not mandatory, **attitude and learning aptitude is key**.
**About The Role**
- Preparation of investor statements and correspondences with a high degree of accuracy;
- Processing internal and external payments;
- Managing and processing investor transactions and requests including withdrawals, redemptions and transfers;
- Calculations and processing of capital calls and distributions;
- Maintenance and update of internal funds management and task management systems;
- Contributing to process development and enhancements of funds operations function and client services;
- Other ad-hoc and general administration tasks, as required to support business objectives
**Requirements**:
- Excellent attention to detail is mandatory
- Ability to think outside the square and problem solve
- Excellent written and verbal interpersonal and communication skills - the role involves interaction with both internal and external stakeholders
- Self-motivated, accountable and a real team player with initiative, an inquisitive mind and a willingness to deal with any number of tasks which need attention
- Highly organized. Be able to work at a fast pace, high volume environment and demonstrate effective time management by prioritizing and multi-tasking
- Advanced skills in Microsoft suite particularly Excel and Word as well as ability to learn new software/systems quickly
- Diploma or Degree from a recognized institution in any field
- Entry level will be considered if you have the right learning attitude
**Job Types**: Full-time, Fresh graduate
**Salary**: $3,800.00 - $6,000.00 per month
**Benefits**:
- Professional development
Schedule:
- Monday to Friday
Supplemental Pay:
- Commission pay
- Performance bonus
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