Portfolio Administrator

Fund set-up, maintenance and record keeping - Set-up and maintenance of trading templates. - Input and send authorised trade instructions on behalf of the investment manager - Managing and controlling all transactions processed between relevant parties namely, the IFA, LISP, investment administrator, Manco, pricing administrator, custodian, investment...

Our financial recruitment desk currently has a vacancy for a Portfolio Administrator. Our multiple award-winning client is one of South Africa’s top Financial Planning Institutes. To be considered for this position you will have the following: - BCom degree (Honours preferred). - 3 years’ experience in investment administration. - 3 years’ experience...

Job SummaryiGrow Wealth Investments, a leading property investment company in South Africa, is seeking a skilled Property Portfolio Administrator to manage a portfolio of 350-450 properties. The ideal candidate will have a strong administrative background and experience with rentals environments.Key Responsibilities:• Manage a large property portfolio•...

**1) General Portfolio Administration (CIS, Models or Wrap Funds and Securities)** Focusing on the following operational processes: - Product set-up, maintenance & record keeping. - Managing & controlling all transactions processed between relevant parties namely, LISP, investment administrator, investment manager & underlying fund manager. - Set-up &...

IGrow Wealth Investments, South Africa’s #1 Property Investment Company, is looking for a **Portfolio Administrator Assistant **to join their team in **Cape Town**. **To qualify for this position, you need**: - Matric - At least 2 years of experience in administration - Great administrative skills - Excellent communication skills and telephone...

Our client, an Investment Consultant Company, is looking for a **Senior Portfolio Administrator** to join their team in the **Plattekloof, **Cape Town, area. **Job Summary**: This role will require the Senior Portfolio Administrator to perform all asset administration related functions required for the administration of collective investment scheme...

**Description** Our client, an **Investment Consultant Company**, is looking for a **Junior** **Portfolio Administrator** in the **Plattekloof area.** **Job Summary**: This role will require the Portfolio Administrator to perform all asset administration related functions required for the administration of collective investment scheme...

We are looking for a Fiduciary Portfolio Administrator to join our team at TalentCru. As a key member of our operations team, you will be responsible for providing administrative support and ensuring smooth operational processes for client accounts.The ideal candidate will have a strong technical knowledge of client administration transactions and financial...

**Main Purpose**: - To support and provide administrative assistance to the IT Portfolio Office. **Key Responsibilities**: - Knowledge and content management of relevant methodologies (e.g. Project Management Framework), templates, best practices, training material and research - Request, receive and consolidate Project Status reports - Maintain a Project...

Job DescriptionWe are seeking a skilled Portfolio Administration Manager to join our team at TalentCru. As a key member of our fiduciary asset management team, you will be responsible for providing exceptional client service and ensuring smooth operational processes for client accounts.The ideal candidate will have a strong background in asset management...

Accountancy Placements Pietermaritzburg is seeking a skilled Administrative Portfolio Specialist to join our team. In this role, you will provide administrative support to our portfolio managers, implement client services experiences, and act as a point of contact for clients.You will also be responsible for capturing and preparing client records, uploading...

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**: - Matric - Minimum 2 years of experience in a similar position - Experience with rentals environment - Experience with PayProp System - Great administrative...

Key Responsibilities: - Daily updating of various spreadsheets - Daily monitoring of corporate actions, cash and performance - Conducting quarterly rebalancing of trackers - Trading of local and offshore carveout portfolios according to the model - Send trade notes to advisory clients within 3 days of executing bulk trades. - Send corporate action...

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:MatricMinimum 2 years of experience in a similar positionExperience with rentals environmentExperience with PayProp SystemGreat administrative skillsDetail orientedExcellent...

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 4 - At least 2 years of experience in a similar position - Experience with rentals - Experience with PayProp -...

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 4 - At least 2 years of experience in a similar position - Experience with rentals - Experience with PayProp -...

Key Responsibilities: - Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager. - Monitor & check execution of trade instructions via the pricing administrator - Monthly monitoring of portfolio positions provided by LISP. - Confirmation that portfolios conform to latest Investment...

Job SummaryThis role involves daily updating of various spreadsheets, monitoring corporate actions, and conducting quarterly rebalancing of trackers. The ideal candidate will have a Bachelor's degree in finance or a related field and 0-3 years of experience in investment administration.Key ResponsibilitiesDaily Spreadsheet Updates: Ensure the accuracy and...

We are an established property management company in Cape Town and are looking for a Portfolio Administrator to join our Head Office on a full time basis. **Key Responsibilities and Duties**: Assisting Portfolio Managers in the management of residential and commercial complexes including Sectional Title, Homeowners Association and Shareblocks Supporting...

**Portfolio Administrator/ Wealth Assistant** **R360K** **Silver Lakes (Pretoria)** Excellent career opportunity with a leading financial services investment holding company. You, together with the adviser will be responsible for implementing any investment and/or share portfolio instructions and providing after sales service offering to customers,...