Portfolio Operations Analyst
Current- Daily reconciliation of investment accounting records to different sources.
- Monthly reconciliation of unitization data to asset manager data.
- Monthly client performance reporting.
- Instruct trade transactions for settlement across different custodians and ensure that there are zero failed trades.
- Instruct corporate actions across different custodians and ensure that they are processed on time.
- Compile Quarterly Regulatory reporting (e.g. SARB Asset Allocation Reports)