Portfolio administrator

 

Recruiter:

Conova Recruitment

Job Ref:

CPT000130/GR

Date posted:

Friday, August 5, 2022

Location:

Capetown, South Africa

Salary:

300000 Annually


SUMMARY:
Our client is looking to grow their team due to steady market growth. The potential candidate will play a significant role in supporting this growth and will be primarily responsible
for all aspects of day-to-day activities of the portfolios.

JOB DESCRIPTION:

Duties and Responsibilities:
- The Administrator will be involved in daily end-to-end portfolio activities, including reconciliations, and recording of transactions
- Perform daily reconciliations which assist with the daily valuation and investment making decision process, including trade, cash, and positions of the portfolios
- Perform full end to end accounting and administration services in calculating and checking the Net Asset Values of the various portfolios
- Identify exceptions and problems affecting the valuation of the portfolio’s assets, communicating these to management, and assisting in their resolution
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
- Responsible for monitoring and documenting the flow of information
- Participate in regular rotation of trade processing and other administrative processes to prepare the daily portfolio summary system for the next day
- Assist, as assigned, in preparing MDD’s (fund fact sheets) and SARB reporting
- Serve as backups to your colleagues


Education/Experience:
- Bachelor’s degree with exposure to finance or similar analytical course work
- Relevant experience of at least 2- 3 years in financial services administration
- Preference would be given to individuals with experience in fixed income


Key Competencies:
- Attention to detail is critical
- Self-motivated individual who is willing to take on responsibility for a wide array of tasks in a small company
- Team player who can communicate and integrate themselves within the team
- Multitasking, meeting multiple daily deadlines and being able to prioritise tasks to do so
- Demonstrate analytical skills and methodical approach
- Ability to work under pressure
- Analytical thinker with problem solving skills
- Strong computer skills specifically Excel is a must
- Honesty, integrity and mutual respect for co-workers

 

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


 

 

 

Similar jobs you might be interested in:

Payroll & HR Administrator | Foreshore Cape Town
Location: Capetown
Salary: Basic Salary + Company Benefits
A Payroll & HR administrator position is now available at one of the largest independent and longstanding Auditing, Accounting, and Advisory firms. This role involves providing Payroll and HR administrative support to the Firm and the HR department.
12 days ago


Junior Office and Finance Administrator | Cape Town
Location: Capetown
Salary: Negotiable
Are you a dedicated self-starter with a solid foundation in both office administration and fundamental accounting principles? If so, we want to hear from you! An established and growing software engineering company, is seeking a highly meticulous, proactive, and organised Office and Finance administrator to join their team.
36 days ago


Financial Administrator
Location: Cape Town
Salary: Monthly
Join Our Journey of Discovery – Financial administrator Wanted!Are you a numbers whiz with a keen eye for detail? We're looking for a meticulous and organised Financial administrator to join our finance team. Our client is a dynamic company driven by a spirit of discovery, inspired by those who historically marked uncharted territories with symbols of exploration. The company is committed to ta...
6 days ago


Junior Office & Finance Administrator Cape Town
Location: Capetown
Salary: Negotiable
An established and rapidly growing software engineering company that focus on delivering innovative digital solutions and exceptional service to clients are on the lookout for a lady that demonstrates integrity and accountability in all tasks to join them as an office and finance administrator.
51 days ago


CA(SA) Financial Reporting Fund Accountant
Location: Cape Town
Salary:
68 days ago


Financial Administrator
Location: Cape Town
Salary: 25000 Monthly
Financial administrator – DurbanvilleFinance / AdministrationFull-time | On-siteOur client is a dynamic and forward-thinking company committed to sustainable urban development in the Durbanville area. With a focus on growing its residential property portfolio and protecting conservation and heritage spaces, the company continues to expand its footprint through innovation and purpose-driven growt...
6 days ago


Financial Administrator
Location: Cape Town
Salary: Monthly
Join Our Journey of Discovery – Financial administrator Wanted!Are you a numbers whiz with a keen eye for detail? We're looking for a meticulous and organised Financial administrator to join our finance team. Our client is a dynamic company driven by a spirit of discovery, inspired by those who historically marked uncharted territories with symbols of exploration. The company is committed to ta...
5 days ago


Financial Administrator
Location: Cape Town
Salary: Monthly
Our client based in Durbanville is seeking a Financial administrator to join their team. Our client is a dynamic company driven by a spirit of discovery, inspired by those who historically marked uncharted territories with symbols of exploration. The company is committed to tackling impactful challenges, with a focus on growing its residential property portfolio, establishing and protecting conse...
12 days ago


Portfolio Manager
Location: Cape Town
Salary: Annually
To develop and ensure effective execution of the category operating plan (financial and product execution) for a portfolio of categories in order to achieve the business objectives.
8 days ago


Portfolio Assistant (Maintenance-Focused)
Location: Cape Town
Salary: R12 000.00 Monthly
Job Description:The portfolio Assistant provides operational, administrative, and maintenance coordination support to the portfolio Manager. This role ensures the smooth running of day-to-day scheme activities, with a strong focus on maintenance oversight, contractor coordination, and stakeholder communication.
13 days ago


Create a free job alert for Portfolio administrator in Capetown

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

 

Jobseekers

Register your CV Search jobs CV writing

Recruiter

Advertise jobs Search the CV database

General

Disclaimer Terms and conditions Privacy policy Cookie policy POPIA manual Unsubscribe

© Copyright 2025 Job Placements. All Rights Reserved.