Investment Administrator - Implementations and Transitions

Recruiter:

O'Brien Recruitment

Job Ref:

3889520889

Date posted:

Wednesday, April 6, 2022

Location:

Cape Town, South Africa

SUMMARY:
-

JOB DESCRIPTION:

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.

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

Similar jobs you might be interested in:

Investment Client Services & Office Administrator | Cape Town
Location: Capetown
Salary: Market Related
investment Client Services & Office administrator | Cape Town
2 days ago

Investment Administrator
Location: Cape Town
Salary: 20000
Our client is looking for the services of an investment administrator to be based in Bellville. You will need an NQF 5 Wealth Management and a BCom degree will be advantagious. You will need to have 2 - 5 years’ relevant administration of investment business within the Financial Services Industry. Send your CV now!
4 days ago

Investment Administrator
Location: Cape Town
Salary:
Our client in Bellville is seeking a detail-oriented and organised investment administrator to join their team.
5 days ago

Client Services & Office Administrator | Cape Town
Location: Capetown
Salary: Annual Salary
Client Services & Office administrator | Cape Town
2 days ago

Client Services & Office Administrator
Location: Capetown
Salary: Market related
Client Services & Office administrator
3 days ago

Deceased Estates Tax Administrator Assistant
Location: Table View
Salary: R9 000 Monthly
JOB SPECIFICATIONDeceased Estates Tax administrator AssistantEntry-level | Deceased Estates DepartmentPosition purposeProvide administrative and workflow support to the Deceased Estates Tax administrator, enabling prompt estate onboarding, accurate SARS access requests and complete tax files.
4 days ago

Senior Admin Support
Location: Capetown
Salary: Market-related
A general financial practice specialising in investments and trust administration is seeking a Senior Administrative Support professional to join their office team in Eversdal.
17 days ago

Head of Legal | Cape Town
Location: Capetown
Salary: Market Related
Head of Legal | Cape Town
19 days ago

Head of Legal
Location: Capetown
Salary: Market Related
Head of Legal
24 days ago

Head of Legal
Location: Capetown
Salary: Market Related
Head of Legal
24 days ago

Investment Administrator - Implementations and Transitions

Similar jobs you might be interested in:

Create a free job alert for Investment Administrator - Implementations and Transitions in Cape Town

Jobseekers

Recruiter

General