Offshore Investment Administrator

2 weeks ago


Cape Town, Western Cape, South Africa Graduate Placements Full time

Responsibilities:

  • Import of daily exchange rates, and sharing of same with internal users
  • Review, source and import offshore fund pricing
  • Attend to integration upload of data, ensuring integrity of data, and all checks
  • Attend to 3rd party investment houses statement requests
  • Prepare and share deal confirmations
  • Prepare balance of payment (BoP) forms for transactions placed
  • Receive, collate and review all offshore instructions (investments, redemption's, payments, switch) for completeness, accuracy, and processing of same
  • Investment transactions in respect of purchase of foreign currency, transfer of funds to and from foreign bank accounts
  • Liaison with internal and external clients, and support departments as needed
  • Timorously responding and attending to all queries; regular and ongoing feedback relating to progress and confirmation of finalization of matters to internal and external clients

Requirements:

  • Previous experience in similar function a requirement, with proven track record (min of 2 years)
  • Bookkeeping /accounting diploma
  • MS Office Suite and Excel at an intermediate level
  • Deadline driven, attention to detail and excellent organisational skills


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