Junior Portfolio Administrator (Investment Management)

Recruiter:

Sapientis

Job Ref:

JPFA_G

Date posted:

Tuesday, March 29, 2022

Location:

Johannesburg, South Africa

Salary:

Negotiable depending on experience

SUMMARY:
Our client is an asset management company focused on local and global listed asset investment. They are seeking a Portfolio Administrator with a minimum of 4 - 5 years’ experience in a similar role (within an Asset Management / Investments space).

JOB DESCRIPTION:

Junior Portfolio Administrator (Asset/Investments Management) – Contract

Our client is an asset management company focused on local and global listed asset investment. They are seeking a Portfolio Administrator with a minimum of 4 - 5 years’ experience in a similar role (within an Asset Management / Investments space).

The ideal candidate will meet the following minimum requirements:

B. Com, B. Bus Science, B. Sc or similar (preferably in Finance / Investments)
3 - 5 years work experience in investment management or financial markets related administration environment
Solid equity trading and settlement process knowledge / experience
Strong FICA and FAIS knowledge
Intermediate (or advanced) MS Power point, Excel and Word skills
I-Net/ IRESS and/or Bloomberg experience highly advantageous

Your roles and responsibilities will include but not be limited to:

Trading Activities

- Loading of on market trades

- Liaising between the brokers and administrators to resolve trade queries

- Loading of off-market trades and ensuring settlement

Responding to audit requests
Client reporting (generating NAV reports / compiling regulation 28 reports etc)
Facilitating payment instructions and processing cashflows
Scrip and cash recons
Compliance
Proxy voting and corporate actions

Location: Successful incumbent will primarily be based in Sandton, Johannesburg.

Duration: 8 month contract

To apply or for more elaborate details send us a detailed CV (in MS Word format) via email to (PFA_G)

|Sapientis Human Resources are a specialist recruitment and contracting agency specializing in Financial Services and Strategy, Information Technology and Consumer Goods | For more information and additional vacancies please view our website

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

Similar jobs you might be interested in:

Finance Clerk
Location: Johannesburg
Salary: 144000.00 Annually
Finance Clerk Jobs Sandton | Property management | Residential Property | MDA | Debtors & Banking ReconciliationsFINANCE CLERK – RESIDENTIAL PROPERTY managementLocation: Sandton, Johannesburg, GautengIndustry: Property management | Residential Property | Property FinanceSpecialisation: Reconciliations | Debtors | Banking | Invoicing | MDAAre You Great with Numbers, Reconciliations and Ke...
5 days ago

Assistant Regional Financial Manager
Location: Pretoria
Salary:
Assistant Regional Financial Manager PTA-East Are you a finance professional who thrives in a fast-paced, multi-site environment? This is an excellent opportunity for an experienced finance specialist looking to take the next step in their career while gaining exposure to financial reporting, compliance, operational finance, and leadership responsibilities.
8 days ago

Assistant Regional Financial Manager
Location: Johannesburg
Salary:
Assistant Regional Financial Manager JHB-North Are you a finance professional who thrives in a fast-paced, multi-site environment? This is an excellent opportunity for an experienced finance specialist looking to take the next step in their career while gaining exposure to financial reporting, compliance, operational finance, and leadership responsibilities.
8 days ago

Junior Creditors Administrator
Location: Johannesburg
Salary: 144000
junior Creditors administrator
64 days ago

Junior Project Manager - Signage
Location: Johannesburg
Salary:
Are you organised, proactive, great with people, and ready to grow your career in project management?An established signage manufacturing company in Boksburg specialising in signage solutions for major retail clients is looking for a motivated, detail-oriented, and commercially minded junior Project Manager to join their team.You will be given a portfolio of existing clients to manage and develop,...
4 days ago

Senior Credit Analyst
Location: Johannesburg
Salary:
A well-established company based in Melrose is seeking an astute, analytical, and commercially minded Senior Credit Analyst to join their team. This is an excellent opportunity for a finance professional skilled in evaluating risk, making sound lending decisions, and supporting quality credit outcomes in a dynamic environment.
5 days ago

Senior Credit Analyst | Commercial & Asset Finance
Location: Johannesburg
Salary: R55 000 Monthly
Are you an experienced credit professional with strong commercial acumen and the confidence to make independent credit decisions? We are seeking a Senior Credit Analyst to join a growing finance team, responsible for assessing complex commercial funding transactions, identifying and mitigating credit risk, structuring profitable deals, and providing well-reasoned credit recommendations. This is an...
5 days ago

Junior Accountant
Location: Johannesburg
Salary:
#SHIFTINTOHIGHCAREER by joining an Accounting Firm that seeks the expertise of a junior Accountant
5 days ago

Senior Employee Benefits Consultant | Sandton
Location: Sandton, Gauteng
Salary: Market Related
Senior Employee Benefits Consultant | Sandton
6 days ago

Junior Graphic Designer (Social Media & Website Focus)
Location: Johannesburg
Salary: 18000 Monthly
Our client is an established South African business with a portfolio of consumer brands. They are growing their in-house marketing team and need a junior designer to take ownership of their social media and website content. You’ll report to the Marketing Manager and Senior Graphic Designer, with exposure to print, packaging and basic video as you develop.
8 days ago

Junior Portfolio Administrator (Investment Management)

Similar jobs you might be interested in:

Create a free job alert for Junior Portfolio Administrator (Investment Management) in Johannesburg

Jobseekers

Recruiter

General