Investment Administrator

Great opportunity to join a well-rated and professional Investment team within a Multi-Manager as an Investment Administrator. 

This role is based in Cape Town. 

This role requires 1-2 years' experience , either within an Asset Manager or within a 3rd party administrator.

Some key responsibilities:

• Unitisation and cash flow management of client funds
• Analysing fund returns
• Preparing asset allocation calculations and and portfolio rebalances
• Capturing transactions 
• Weekly and monthly data preparation 
• Production of weekly and monthly reports
• and more 

Some core suitability requirements :

• Tertiary degree (BCom / BBusSc or similar)
• 1-2 years experience in Financial Services
• Understanding of pension fund and investment management industry 
• Proficiency in Microsoft Excel 
• Excellent numerical skills 
• Accuracy and exceptional attention to detail 
• Ability to work with large quantities of data 

This is an EE designated opportunity.

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Please note that if you do not receive a response from us within 1 week of your application, please consider it as unsuccessful for this particular role – thank you.