Investment Administrator

SUMMARY:
Excellent opportunity for an experienced Investment Administrator with experience the investment industry to assist the Asset Management team with trade support, opening accounts, fee calculations and working closely with LISPS, Advisors and Ops.

POSITION INFO:

Client take-on and account opening

-       Population of forms for stockbrokers / Lisps

-       Gathering of required supporting documents and requirements for applications

Security Model Portfolio Fund Factsheets

-          Build new fact sheets when required

-          Updating of fact sheets monthly / ad hoc

-          Distribute fact sheets within required timelines

Trading (under team supervision)

-          Understand trading process

-          Capture trades

-          Check all trades after trading

-          Match all trades to ensure timely settlement

Query resolution

-          Assist with queries from clients

-          Assist with queries from stockbrokers / Lisps

Fees

-       Monthly and quarterly fee run on securities clients

Other

Assist Operational team in facilitating partner trading on company portfolios, when required.

NB! This job is now closed. You can apply for other jobs by uploading your CV.