Trade Support Administrator / Portfolio Fund Administrator

 

Recruiter:

Mindworx Consulting

Job Ref:

CON001315/MM2

Date posted:

Wednesday, June 9, 2021

Location:

Capetown, South Africa

Salary:

120 Hourly


SUMMARY:
This role is within one of our clients in the banking sector the Corporate Transactional Services, the Trade Support Administrator must have a very good understanding of an Investment Administration system and have good knowledge of the financial markets and the theoretical understanding of the workings of financial instruments, i.e. Money Market instruments, derivatives, and Bonds.

POSITION INFO:

Main responsibilities will be:

  • Capturing all manual transactions onto Hiportfolio timeously and maintaining a high rate of accuracy.
  • Run with complex instruments and processing of information, i.e Investments
  • Automated Transactions - Automation of transactions on to Hiportflio using Medius as well as using file upload on to Hiportfolio.
  • CA Events Local and Foreign - ensure that all corporate events are loaded on hiportfolio
  • Risk management - ensure that all work is loaded/automated/uploaded timeously
  • Team Work - Attend and participate in monthly team meetings.  Build relationships with internal clients and understand their requirements (Client Services.
  • Projects - assist with testing and projects
  • Query resolution - conduct regular follow-ups on unresolved queries until resolved
  • Money markets administration
  • Interest and Dividends administration

Qualifications:

  • National Senior Certificate
  • Diploma or Degree - financial

 

Experience 1:

Job Function: Corporate Transactional Services Choose an item.

Job Family: Investor Services

Years: 3-4 Years

Experience Description: investment administration environment, Asset management in the back or middle office

Experience 2:
Job Function: Corporate Transactional Services Choose an item. Choose an item.

Job Family:Investor Services – Trustee Services

Years: 1-2 Years

Experience Description: Within the Trustee Services division, back office, or middle office

Experience 3:

Job Function Corporate Transactional Services: Choose an item.

Job Family:Investor Services

Years: 3-4 Years

Experience Description: Asset management in the back or middle office

Job Function: Corporate Transactional Services Choose an item. Choose an item.

Job Family:Investor Services – Trustee Services

Years: 1-2 Years

Experience Description: Within the Trustee Services division, back office or middle office



 

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



 

 

 

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