Portfolio Management Officer

See below for details

Core Functions: 

•	Assist with daily placement and borrowing of funds as well as the preparation and dissemination of daily rate sheets. 
•	Assist in the preparation of periodic reports on portfolios’ performance and structure for the Company’ portfolios.
•	Prepare timely and accurate deal entries for transactions in all systems used and communicate transactions done to the relevant parties.
•	Liaise with Treasury Operations to ensure settlement of all transactions. 
•	Prepare projected cash flow reports for the various portfolios managed by the unit.
•	Assist with the reconciliation of portfolio accounts and investment transactions.
•	Prepare investment and trading reports from the treasury management system as well as to assist in the preparation of economic and company analyses to support the portfolio management process.

Qualifications & Experience: 

•	Bachelor’s Degree in Finance, Economics, Mathematics, Accounting or any other related discipline.
•	A minimum of two (2) years’ working experience in trading, research and/or asset & liability management. Areas should cover equities, fixed income and/or currencies