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Investment Administrator

3 months ago

Cape Town, South Africa Adzuna ZA B C2 Full time
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 fund transfers.
  • Processing and managing of Living Annuity transfers (Section 37) and Retirement Annuity transfers (Section 14) between product providers.
  • Managing annual income renewals for Living Annuities.
  • Recording of client transactions on portfolio management system.
  • Periodic investment valuation updates on portfolio management system for client reporting purposes.
  • Managing broker queries for clients' investments with product providers.
  • Back up support for colleagues, as required.

Key requirements for applicants:
  • BCom degree or equivalent diploma.
  • Computer literacy a necessity: including MS Excel (intermediate).
  • Experience with CRM system would be advantageous.
  • Previous experience in similar function preferred, with proven track record.
  • Previous investment administration experience minimum of 3 years required.
  • Accurate and deadline oriented.
  • Ability to work additional hours over quarter-end a requirement.
  • Good communication skills and works well within a team.

*ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED*