Portfolio Administrator recruitment
DUTIES RESPONSIBILITIES:Set up and maintain counseled client accounts on the portfolio accounting system, which includes running a variety of reports, monitoring and reconciling activity.Assist with running quarterly client performance appraisals, transactions letters, etc.Create presentation booklets and/or folders for client, consultant and branch office presentations.Prepare, and distribute for review and approval, various weekly, monthly and quarterly, compliance and exception reports.Establishes and maintains various files, both physical and electronic, in support of daily operations.Assists Read more […]
Portfolio Administrator recruitment
Portfolio AdministratorThe ChallengeDue to the ongoing growth of the business, an excellent opportunity has arisen on the cash management team of an Investment Manager based in Dublin.The position will involve:• Administration of all cash movements and loan rollovers• Handling loan notices• Preparation of rollover sheets• Advising PM team of pay downs and margin changes and updating of PM system• Liaising with swap counterparties to agree swap details and check payment amounts• Reconciling cash accounts• Timely and accurate preparation of cash and accrual figures• Liaise with agent Read more […]
Company Accountant / Portfolio Administrator recruitment
Acorn Capital is an investment management company focused on listed and unlisted small and microcap equity. The company was founded in 1998 and is the largest specialist microcap investor in the Australian market. Acorn Capital has a strong organisational culture reflected in its record of staff retention and career progression.We are looking for a company accountant / portfolio administrator to join our team. This newly created role will encompass:Hands on accounting functions including general ledger; invoicing; budgeting; monthly and annual accounts; company tax filing and returns; trust BAS Read more […]
Portfolio Administrator recruitment
Portfolio AdministratorThe ChallengeDue to the ongoing growth of the business, an excellent opportunity has arisen on the cash management team of an Investment Manager based in Dublin.The position will involve:• Administration of all cash movements and loan rollovers• Handling loan notices• Preparation of rollover sheets• Advising PM team of pay downs and margin changes and updating of PM system• Liaising with swap counterparties to agree swap details and check payment amounts• Reconciling cash accounts• Timely and accurate preparation of cash and accrual figures• Liaise with agent Read more […]