Investment Administrator

SUMMARY:

Investment Company in Cape Town, South Suburbs has an opportunity available for a Financial Administrator who will report to the Solutions Financial Manager

Purpose of the position:

• The financial Administrator position is available in the Solutions Finance Team
• The team is responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds

POSITION INFO:

Key Responsibilities:

• Prepare daily banking instructions for the H4 hedge fund scheme and ensure payments are accurate
• It will include investor transaction payments, investment manager payments and outsourced administrator payments
• Prepare and check automated banking instructions for the long only portfolios of H4
• Be responsible for bank validation processes
• Be back up for local and offshore banking for the LISP banking functions
• Prepare daily banking reconciliations and investigating any reconciling items
• Deal with and resolve daily operational queries which may occur
• Dealing with and building good relationships with external suppliers
• Prepare monthly recons by collecting data, analysing and investigating variances, summarising data and information
• Contribute to the audit process and resolve any audit queries within deadlines
• Continuously develop own expertise in terms of professional, industry and legislation knowledge

Qualification & Skills Required:

• B.Com or similar qualification from a leading tertiary institution
• Relevant experience in the financial services
• Ability to multi-task and to deal with complexities, use initiative to solve problems
• Strong logical thinking and analytical ability with excellent numerical skills and the ability to be accurate and pay attention to detail
• Routine driven

Salary negotiable depending on experience.


Please forward CVs to sam@------

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