Portfolio Administrator

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia RGP Full time
About the Role

We are seeking a skilled Portfolio Administrator to join our team at RGP. As a Portfolio Administrator, you will be responsible for managing and administering investment portfolios and composites.

Responsibilities Include:

  • Conducting daily portfolio price variance checks for investment portfolios and composites.
  • Providing oversight of IBOR and BBG application tasks through daily communication and tracking.
  • Monitoring internal and external limits, escalating breaches to senior management.
  • Addressing trade break queries by analyzing bookings, reconciling trade issues, and assessing P&L impacts.

Requirements:

  • Past experience of Fund Accounting, ideally within the Insurance Sector.
  • A proactive and detail-oriented professional who can excel under pressure.
  • A collaborator with excellent communication skills and the ability to liaise effectively with multiple teams.


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