
Portfolio Manager Opportunity
1 week ago
We are seeking a highly skilled Investment Manager to oversee a portfolio of Mutual Funds. The ideal candidate will be responsible for:
- Monitoring and controlling client cash flow on a daily basis.
- Ensuring timely collection of fees from clients.
- Maintaining accurate and up-to-date accounting records, including preparation for audits.
- Managing the Investor Register with precision.
- Performing various administrative and compliance duties.
- Regularly valuating funds to ensure optimal performance.
The successful candidate should possess in-depth knowledge of mutual funds, bonds, and equity markets. They must also have excellent communication skills to ensure client satisfaction and a hardworking attitude.
Key Responsibilities:
- Manage client cash flow effectively.
- Collect fees promptly.
- Maintain accurate accounting records.
- Prepare for audits and manage the investor register.
- Perform general administration and compliance tasks.
- Regularly value funds.
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