Junior Fund Administrator
2 weeks ago
CtC:
R8500 per month
1 year internship aiming to be made permanent.
The job is primarily a support role for the investment team and entails:
- Booking of trades
- Reconciliation of trades and portfolios
- Reviewing investment performance
- Preparing Monthly return tables for funds
- Electronic filing of Trade Confirmations and Compliance Documents
- Monitoring compliance of the Funds
- Preparing reports required by regulatory agencies or other interested parties, such as brokerage houses, allocators and clients
- Creating new accounts for new clients and terminating inactive accounts
- Operating computer software programs that track investor accounts and other business operations
- Maintaining accurate records of fund activity and investor information, such as account balances and transaction histories
- Monitoring market pricing
Key attributes and skills needed to perform the job:
- Excel knowledge is crucial and other MS programmes (Outlook, Word and Powerpoint) are important
- Enthusiasm for asset management
- Excellent numeracy
- Good communication skills
- Ability to work under pressure and attention to detail is crucial
Job Type:
Contract
Contract length: 3 months
Salary:
R8,500.00 per month
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