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Cape Town City Centre: Investment Administrator




Date 2024-07-07
Job Title Investment Administrator
Employer
More Information
Salary 25000 Monthly
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

Key

Responsibilities:

Client take-on and account opening Population of forms for stockbrokers / Lisps Gathering of required supporting documents and requirements for applications Security Model Portfolio Fund Factsheets Build new fact sheets when required Updating of fact sheets monthly / ad hoc Distribute fact sheets within required timelines Trading (under team supervision) Understand trading process Capture trades Check all trades after trading Match all trades to ensure timely settlement Query resolution Assist with queries from clients Assist with queries from stockbrokers / Lisps Fees Monthly and quarterly fee run on securities clients Other Assist Ci Operational team in facilitating partner trading on CIS Portfolios, when required. Qualifications and Skills: University degree (Economics, Banking, Finance, Accounting, Investment Management etc.) 2 years experience in the investment management industry Good understanding of financial investment products across all asset classes, Fixed Income, Equities, FX and Derivatives Understanding of investment management workflows highly desirable Understanding of Post-Trade needs: familiarity with trade-instruction, trade-matching, trade-confirmation, settlement and/or SWIFT Assist administrators and clearing desk Excellent communication skills (verbal and written), good interpersonal skills, ability to gather and understand requirements in the financial sector Proven organizational skills with attention to detail Strong analytical and problem-solving skills Ability to work on multiple initiatives simultaneously and deal with the inevitable surprises that are part of a dynamic environment A strong desire to learn new skills and gain experience in the field of investment operations Someone who will not take the status-quo for granted, and proactively explores ways to improve the way we work. Must be able to work independently as well as in a team

Investment Administrator position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-07-07 in the Accounting Finance category

Click Go Apply to apply online!

  Cape Town City Centre: Mid-Level Investment Associate (Infrastructure | Project Finance)

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Posted in Jobs in Cape Town City Centre, Jobs in Cape Town Region

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Cape Town City Centre: Investment Administrator




Date 2024-06-20
Job Title Investment Administrator
Employer
More Information
Salary Market related
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their team on a contract basis. This role is responsible for preparation and processing of a wide variety of client transactions and is ideally suited to someone with prior investment administration experience.

Responsibilities:

Preparation and processing of all client transactions (investments, repurchases, debit orders etc) Processing of any instructions relating to broker appointments or changes, any policy holder changes, particulars, etc Processing of Pension and Provident fund transfers Managing annual income renewals for Living Annuities Recording of client transactions on portfolio management system Periodic investment valuation updates on portfolio management system for client reporting purposes Managing broker queries for clients` investments with product providers

Requirements:

BCom degree or equivalent tertiary qualification Previous investment administration experience – minimum of 2 years preferred Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

Investment Administrator position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-06-20 in the Accounting Finance category

Click Go Apply to apply online!


You might also like to look at the available jobs in the same area.

Apply directly for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.

We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.


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