Life Portfolio & Compliance Administrator

 

Recruiter:

Belmar Personnel

Job Ref:

Life Portfolio & Com..

Date posted:

Wednesday, February 24, 2021

Location:

Johannesburg, South Africa

Salary:

R25 000 - R40 000 depending on experience


SUMMARY:
Life Portfolio & Compliance Administrator

POSITION INFO:

In Sandton

BCom Investments / Similar

3+ years’ financial markets experience

Passionate about the industry

Daily duties

  • Facilitation of new business cases with LISP
  • Facilitation of sec 14 & 37 transfers
  • Cash management between investment and cash accounts at LISP
  • Client queries on LISP book
  • Daily Risk Reporting – Offshore CIS
  • Assisting CIO & Stockbroker in control in an ad hoc fashion

 

Monthly duties

  • Updating factsheets on direct equity preferred share lists
  • Update and maintain performance & data for model portfolio for Regulation 28 Factsheet
  • Update and maintain performance & data for CIS factsheet
  • Submit offshore CIS reporting to the FSCA
  • Complete any bespoke factsheets as prescribed by various SLAs
  • Pension fund reporting

 

Quarterly duties:

  • Investment Manager & Distributor reports of offshore CIS
  • Portfolio compliance for managed clients:
    • Commonality reporting
    • Portfolio Turnover
    • Performance
  • Regulation 28 reporting for Pension funds, PSPs & bespoke retirement portfolios
  • Audit & Risk committee minutes
  • Facilitation of tax report generation  & quality control

 

Back up duties

  • Forex
  • Client payments
  • Daily Bank Reconciliation


 

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



 

 

 

Similar jobs you might be interested in:

Paraplanner
Location: Fourways
Salary: R15k - 22k per month
3 years of previous Paraplanner experience
6 days ago


Paraplanner
Location: Fourways
Salary: R15k - 22k per month
3 years of previous Paraplanner experience
13 days ago


Facilities Manager
Location: Johannesburg
Salary:
16 days ago


Facilities Manager
Location: Johannesburg
Salary: 0 Monthly
Our client in the property sector is looking for a Facilities Manager who will be responsible for managing multiple strategic functions of building operations and maintenance of facilities in the Sandton Central and Sandton and surrounds portfolio.
17 days ago


Senior Project Manager:
Location: Johannesburg
Salary:
Job Description:Project Manager manages key information technology and business transformation projects.  The Project Manager will introduce new or enhanced applications and/or systems into the firm work processes to optimize operations and will execute plans for improved business functions through technological advancesResponsibilities include identifying, building, leading, and managing cro...
20 days ago


Claims Analyst
Location: Randburg
Salary: 25 000 Monthly
Are you a meticulous individual with a knack for managing commercial claims efficiently? Our globally recognised client in Randpark Ridge is looking for a skilled Claims Analyst to spearhead interactions with clients, brokers, and insurers, ensuring seamless processing and resolution of claims. Please apply if you have at least 3 years' experience with the full life cycle of claims.
21 days ago


Senior Actuarial Analyst
Location: Johannesburg
Salary:
Are you an Actuarial professional with expertise in life Valuations seeking a new opportunity? We're currently looking for a talented individual to join our team in a life Valuations Actuarial role.
23 days ago


Marketing and Strategy Exec
Location: Johannesburg
Salary: 1 mill to 1,5 mill per annum
Marketing and Strategy Exec
Today


Professional Quantity Surveyor
Location: Centurion
Salary:
Today


Cloud Application-Test Manager (Senior)
Location: Midrand
Salary:
Join our Automotive IT Hub in South Africa, delivering cutting-edge solutions to the global automotive industry. As a Cloud Application-Test Manager (Senior), you'll lead testing strategies, coordinate team responsibilities, and ensure quality assurance methodologies are met. With a focus on innovation and collaboration, be part of a team shaping the future of automotive technology. Apply now to d...
3 days ago


Create a free job alert for Life Portfolio & Compliance Administrator in Johannesburg

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions