Portfolio Administrator

Administer and Grow a Portfolio of Mutual FundsWe are looking for a skilled professional to administer a portfolio of Mutual Funds. The successful candidate will be responsible for monitoring and controlling client cash flow on a daily basis, ensuring fees are collected in a timely manner, maintaining accounting records and preparing for audits, maintaining...

Portfolio Manager NeededA skilled Portfolio Manager is required to manage a portfolio of Mutual Funds. The successful candidate will be responsible for overseeing the investment strategy of the portfolio, including cash flow management, fees collection, accounting and auditing, investor register maintenance, general administration, and compliance duties....

Mutual Fund ManagerOur role involves managing a portfolio of Mutual Funds and performing regular fund valuations. This is a dynamic position that requires the candidate to be proactive and forward-thinking.Key ResponsibilitiesAdministrating a portfolio of Mutual FundsPerforming regular fund valuationsJob RequirementsA professional accounting...

Fund AdministratorWe are looking for an experienced professional to manage a portfolio of Mutual Funds.Track and regulate client transactions on a daily basisCirculate fee notifications in a timely mannerCreate and maintain detailed financial reports for auditsUpdate investor information in our databasePerform administrative tasks and ensure compliance with...

Portfolio Manager RoleThis is an opportunity for a skilled fund manager to administer a portfolio of Mutual Funds and conduct thorough fund valuations.Administering a portfolio of Mutual FundsPerforming fund valuationsKey requirements include a professional accounting qualification and 3-5 years of experience in managing funds, with supervisory experience...

Mutual Fund Investment ManagerThis is a challenging and rewarding role for a seasoned investment professional. The successful candidate will be responsible for managing a portfolio of Mutual Funds and driving business growth.Responsibilities:Portfolio management and optimizationFinancial planning and analysisQualificationsProfessional accounting...

Fund Management PositionAn experienced fund manager is required to oversee the administration of a mutual fund portfolio and undertake fund valuation tasks.Responsibilities: Administering a portfolio of Mutual Funds, performing fund valuationsRequirements: Professional accounting qualification, 3-5 years of experience in managing funds, supervisory...

Sales Manager (Mutual Fund) WantedA Sales Manager (Mutual Fund) is needed to administer a portfolio of Mutual Funds. The successful candidate will oversee the day-to-day operations of the portfolio, including cash flow management, fees collection, accounting and auditing, investor register maintenance, general administration, and compliance duties. Fund...

Mutual Fund SpecialistWe are seeking a highly skilled professional to oversee a portfolio of Mutual Funds.Manage client cash flows efficientlyCollate and distribute fee statementsPrepare and maintain comprehensive financial records for auditing purposesKeep investor records up to dateUndertake general administration and regulatory tasksConduct thorough...

Sales Manager (Mutual Fund)Our partners in the UAE are seeking a highly skilled Sales Manager to administer a portfolio of Mutual Funds.Monitor and control client cash flow on a daily basisEnsure timely collection of feesMaintain accurate accounting records and prepare for auditsUpdate the Investor RegisterPerform general administration and compliance...