Investment Administration Specialist

Role and responsibilities: Overview The role will form part of the client service team working closely with the Head of Client Service and will report to the CEO . The incumbent will be responsible for developing, managing and supporting client relationships. Thus, the candidate will be expected to work closely with their allocated clients to ensure that...

Applications Close 29 November 2023Location: Cape Town, South AfricaReports To: Team Leader: Investment Administration, RisCura InvestApplication Criteria: Qualification approved by the FSCA for FAISExperience: 2-6 years' experience in investment management or related industriesPurpose of Job: Unitisation and cash flow management of client funds...

Purpose of job:Unitisation and cash flow management of client funds including:Determination of unit prices Daily collection of asset manager data Management of the investment strategy, and processing of the clients' cash flows between the administrator and asset managers Production of reports Analysing of fund returns Preparing of Asset Allocations and...

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...

We are based in Southern Suburbs (Westlake Business Park) and looking for an administrator to join our team. Experience can be an advantage but the right person that trainable and keen to learn is more important. Approach Administration is an administrative office that assists financial planners. We are a close and smallish team of 9 people- minimum 1-2...

Our client is a very successful and prominent Asset Management company that has made big strides in asset gathering and building their AUM in the past five years on the back of a sound business strategy and excellent investment performance. Due to the growth in their business they now have a new position for an Operations Specialist to join their operations...

We are based in Southern Suburbs (Westlake Business Park) and looking for an administrator to join our team. Experience can be an advantage but the right person that trainable and keen to learn is more important. Approach Administration is an administrative office that assists financial planners. We are a close and smallish team of 9 people- minimum 1-2...

Administrator Investment Absa Wealth Ops page is loaded Administrator Investment Absa Wealth Ops Apply locations Cape Town time type Full time posted on Posted 8 Days Ago job requisition id R Empowering Africa's tomorrow, story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a...

Join this highly regarded and respected Financial Services company in the Investment Administration Team.Experience in a similar position will be required in order for you to fulfill the following tasks: Preparation and Processing of a wide variety of transactions including, but not limited to, investments, repurchases, debit orders and similar for the...

Vacancy: Cape TownPosition: Investment Fund AdministratorThe RoleThis is an opportunity to become part of a successful Investment administration team providing discretionary and advisory portfolios to a global array of private clients, companies, and intermediaries.Key ResponsibilitiesAssist with ongoing investment projects, namely the migration of client...

Key responsibilities include:Preparation and processing of all client transactions (investments, repurchases, debit orders etc.) for Collective Investments, LISPs and Life Assurance companies.Processing of any instructions relating to broker appointments or changes.Processing of any policy holder changes, particulars, etc.Processing of Pension and Provident...

OVERVIEWThe key features of the role are:1.Model Portfolio Administration:a. Administration and maintenance of local and offshore model portfoliosb. Assist clients on model portfolio related queries and provide supportc. Implement model portfolio changes instructed by the Investment Teamd. Implement model portfolio management requests instructed by the...

Key Responsibilities: Client take-on and account openingPopulation of forms for stockbrokers / LispsGathering of required supporting documents and requirements for applicationsSecurity Model Portfolio Fund FactsheetsBuild new fact sheets when requiredUpdating of fact sheets monthly / ad hocDistribute fact sheets within required timelinesTrading (under team...

Empowering Africa's tomorrow, together one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryTo...

Job SummaryThe position is available in the H4 Operations Team. The team is responsible for the operations of the H4 Collective Investment Scheme portfolios.The primary responsibility will be to review and execute investor instructions and investor reporting.Report to:H4 Team LeaderKey Responsibilities & DeliverablesReview investor application, redemption,...

Another opportunity has arisen within the Investment Administration Team at our highly respected client in the Financial Services industry.The role involves the preparation, review and submission of daily batch control for internal Unit Trust Administration, including switches, repurchases and new investments.A relevant tertiary qualification (BCom or...

Overview:Our client is an innovative FinTech company based in South Africa and listed on the main board of the JSE. The company provides asset management, stockbroking, and administration services, as well as a wide range of savings products, to institutional and retail clients.Responsibilities:Build an in-depth understanding of industry products and client...

SENIOR INVESTMENT ADMINISTRATORCape Town or JohannesburgKey Responsibilities Claims process− Generate and check redemption instructions Month end process Contributions− Process all investment trades− Pricing and validation of investment trades− Bank reconciliations and linking Month end investment balancing− Manage month end investment balancing to...

Overview:Our client is an innovative FinTech company based in South Africa and listed on the main board of the JSE. The company provides asset management, stockbroking, and administration services, as well as a wide range of savings products, to institutional and retail clients.Responsibilities: Build an indepth understanding of industry products and client...

Fund Accounting and Administration Specialist page is loaded Fund Accounting and Administration Specialist Apply remote type Hybrid locations Cape Town time type Full time posted on Posted 3 Days Ago job requisition id JR-51730 Let's Write Africa's Story Together Old Mutual is a firm believer in the African opportunity and our diverse talent reflects...