Investment Administrator

2 weeks ago


Johannesburg, Gauteng, South Africa Isilumko Staffing Full time
We are looking for an Investment Administrator on a 6 Months Contract

Requirements:

  • Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform
  • Review daily reconciliations between Investment Administration platform and Retirement Funds Asset Manager
  • Sign off Variances based on tolerances and predefined rules
  • Assist with process review and other project activities

Competencies and Attributes

  • Advanced Excel skills
  • Attention to detail
  • A responsible, accountable, and enthusiastic team player

Qualifications and Experience

  • Minimum of 3 years fund accounting experience
  • BCom or equivalent completed


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