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
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