Investments Administrator

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...

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...

Great opportunity to join an Investment Manager in Cape Town as an Investment Administration Specialist.Some key areas of responsibility include: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...

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...

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...

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...

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...

A Cape Town based Investment Manager is looking for an Investment Administration Team Leader to join and guide their growing team.This person should have excellent people skills: able to lead and mentor a young team and have the confidence to liaise with clients and investors. Have a great attention to detail and good technical knowledge; ability to correct...

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...

IGrow Wealth Investments, South Africa's #1 Property Investment Company, is looking for a Portfolio Administrator to join their team in Cape Town.To qualify for this position, you need:NQF 4 or working towards completing your NQF At least 2 years of experience in a similar position Experience with rentals Experience with PayProp Great administrative skills...

Responsible for the operations of the H4 Collective Investment Scheme portfolios. For new investors follow H4 onboarding process that includes review of required FICA documents and determining the ultimate beneficial owner in the case of entities. Prepare risk ratings in accordance with H4's FICA Risk Management and Compliance programme. Follow group FICA...

South African's #1 Property Investment Group is looking for a Maintenance Administrator to join their fast growing and dynamic teamRequirements: MatricMinimum 1 year maintenance experienceRedRabbit experienceComputer literateReliable transportCommunication skillsProblem solving abilities Duties and responsibilities:Attend to all day-to-day maintenance...

The Role The asset consulting division of WTW, a leading global professional services company, requires an investment consultant, based in our Cape Town offices, to contribute to Towers Watson's Investment consulting activities. You will be expected, over time, to manage a portfolio of (smaller) clients and assist more senior consultants to deliver...

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...

IGrow Wealth Investments, South Africa's premier property investment firm, is on the lookout for a Portfolio Administrator to become a valuable member of their crew based in vibrant Cape Town.Requirements for this role:NQF 4 qualification or actively pursuing oneMinimum of 2 years experience in a similar roleProficiency in handling rentalsFamiliarity with...

The Role The asset consulting division of WTW, a leading global professional services company, requires an investment consultant, based in our Cape Town offices, to contribute to Towers Watson's Investment consulting activities. You will be expected, over time, to manage a portfolio of (smaller) clients and assist more senior consultants to deliver advice to...

South African's #1 Property Investment Group is looking for a Maintenance Administrator to join their fast growing and dynamic teamRequirements: Matric Minimum 1 year maintenance experience RedRabbit experience Organised Computer literate Reliable transport Communication skills Problem solving abilitiesDuties and responsibilities: Attend to all daytoday...