Investment Administrator - Implementations and Transitions

Duties and Responsibilities Include (But are not limited to):

• Daily unitisation/ valuation of multi-manager products currently within transition
• Reporting to clients (within transition), including dissemination of unit prices and trade confirmation
  statements
• Optimal management of product asset allocations, by processing of cash flows pertaining to the
  investment/ disinvestment of client funds with the relevant asset managers
• Perform transition management functions relating to portfolio restructures, large client take-ons
• Processing of scrip and safex transactions
• Assist with the onboarding of new asset managers
• Dealing with asset managers and custodians relating to asset transfers
• Processing of EFT payments and transfers to internal bank accounts, asset managers and clients
• Perform bank and scrip reconciliations
• Payment and processing of monthly management fees
• Performing daily controls and resolving all discrepancies

Role Qualifications and Experiences: 

• Preference will be given to candidates with a Bachelor of Business Science degree/ Bachelor of Commerce
  degree or equivalent tertiary qualification. (Studies towards or a CFA charter will be advantageous.) 
• A minimum of 5 years investment administration experience would be advantageous.