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.


 

 

 

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