Portfolio Administrator
3 days ago
- 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 Committee mandates & all regulatory requirements
- Using Morningstar reports and excel models to maintain a performance tracker.
- Use of the Performance tracker in multiple monthly client reports, Fund Fact Sheets, Attribution reports, AUM reports & other ad-hoc reporting.
- Asset allocation capturing and Total AA calculation.
- Creating and Pulling graphs, tables & other information between different programs into Reporting Format.
- Analyse fee splits between respective parties.
- Maintaining a database of Underlying Fund Managers fees & Rebates, as well as monitoring the fee split between the IFA, LISP & Investment Manager, so that all fees are justifiable to relevant parties
- Monitoring & reporting to management of the adherence or non-adherence by all appointed fund managers to the contractual obligations as defined by the investment manager agreement signed by the investment manager & the appointed fund manager.
- Monthly reporting on an FFS basis and report packs to Partners on each Model.
- Minimum of one year of experience working in financial services and/or investment management.
- Basic understanding of comprehensive personal financial instruments, investment vehicles, asset allocation, and concepts of portfolio design / diversification.
- An EXCELLENT communicator (you can write, you can talk, you can make your needs and the needs of our clients understood clearly and professionally).
- HIGHLY organized.
- PROFICIENT in Word and Excel.
- EXTREMELY detail oriented, with a high degree of accuracy.
- A TEAM PLAYER who will mentor and help others on your team.
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Portfolio Administrator
7 months ago
Cape Town, South Africa Conova Recruitment Full time**Duties and Responsibilities** - 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 (Silica), Manco, pricing...
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Portfolio Administrator
6 months ago
Cape Town, South Africa Trafalgar Property Management (Pty) Ltd Full time**Duties and Responsibilities** - Assisting the Sectional Title Portfolio Manager - Typing of correspondence and minutes, - Typing of correspondence to trustees and owners - Liaising with Chairman and Trustees in the absence of the Portfolio Manager - Assisting with preparation of monthly packs for the chairman of the Body Corporate - Ensuring all...
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Portfolio Administrator
2 days ago
Cape Town, South Africa Conova Pty Ltd Full timeOur client, a leading Investment company based in Northern Suburbs Cape Town, is seeking a Portfolio Administrator to join their team. The main purpose of the role will be to focus on the following operational processes: Product set-up, maintenance & record keeping.Managing & controlling all transactions processed between relevant parties namely, LISP,...
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Portfolio Administrator
2 months ago
Cape Town, South Africa Status Staffing Full timeOur client in Bellville is seeking a detail-oriented Portfolio Administrator to join their dynamic team. The ideal candidate will have a Grade 12 qualification, with a tertiary qualification in Administration or Accounting considered advantageous. With a minimum of 2 years of administrative experience, you should excel in both independent and collaborative...
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IT Portfolio Administrator
5 months ago
Cape Town, South Africa Project Management Connection Full time**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...
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Senior Portfolio Administrator
5 months ago
Cape Town, South Africa Finovate Full timeOur client, an Investment Consultant Company, is looking for a **Senior Portfolio Administrator** to join their team in the **Plattekloof, **Cape Town, area. **Job Summary**: **Responsibilities**: - Fund set-up, maintenance and record keeping. - Set-up and maintenance of trading templates. - Input and send authorised trade instructions on behalf of the...
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Portfolio Administrator
3 months ago
Cape Town, South Africa Status Staffing Full timeA recent professional profile photo is to accompany your applicationEMPLOYMENT TYPE : PermanentSECTOR : AdministrationBASIC SALARY : Market relatedSTART DATE : A.S.A.P / ImmediateREQUIREMENTS:Grade 12Tertiary qualification in Administration/Accounting will be an...
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Property Portfolio Administrator
2 months ago
Cape Town, South Africa IGrow Wealth Investments Full timeIGrow 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...
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Portfolio Administration Coordinator
1 day ago
Cape Town, Western Cape, South Africa TalentCru Full timeJob DescriptionTalentCru seeks a highly skilled Portfolio Administration Coordinator to join their team in South Africa. As a key member of the Client Operations department, you will be responsible for providing exceptional support to clients and internal teams.This is an exciting opportunity to leverage your portfolio administration expertise and contribute...
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Property Portfolio Administrator
2 months ago
Cape Town, South Africa IGrow Wealth Investments Full timeIGrow 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...
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Property Portfolio Administrator
2 months ago
Cape Town, South Africa iGrow Wealth Investments Full timeIGrow 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...
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Property Portfolio Administrator
4 weeks ago
Cape Town, South Africa IGrow Wealth Investments Full timeIGrow 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...
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Portfolio Administrator
15 hours ago
Cape Town City Centre, South Africa Jobted ZA C2 Full timeKey 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...
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Sectional Title Portfolio Administrator
2 months ago
Cape Town, South Africa Coastal Property Management Services Full timeWe 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...
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Collections Specialised Portfolio Administrator
6 months ago
Cape Town, South Africa Sanlam Full timeWho We are?- Sanlam Personal Loans (SPL) was established 23 years ago and is now part of a newly established Fintech business within the Sanlam Group on a mission to democratize financial advice and solutions for everyone across the African continent. We exist to pioneer inclusive financial confidence helping people build strong foundations to bridge the gap...
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Portfolio Coordinator
4 weeks ago
Cape Town, Western Cape, South Africa Status Staffing Full timeJoin Status Staffing as a skilled Portfolio Administrator to support our team in delivering exceptional client service and administrative support. **Key Responsibilities:** * Provide administrative support to Investment Managers and Officers in the deal approval chain and with portfolio maintenance * Perform administrative duties such as supplier liaison,...
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Portfolio Manager
2 weeks ago
Cape Town, Western Cape, South Africa IGrow Wealth Investments Full timeFor an experienced Property Portfolio Administrator, IGrow Wealth Investments is seeking a skilled professional to oversee a portfolio of 350 - 450 properties.Key Responsibilities:Manage a property portfolio, ensuring timely and efficient administrative tasks.Prepare and send vacancy notices to tenants, and conduct walk-around blocks to report findings to...
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Portfolio Officer
2 months ago
Cape Town, South Africa Western Cape Department of Health Full timeClosing Date- 2024/10/21- Reference Number- WCG240819-5- Tracking Number- DOI 136/2024- Job Title- Portfolio Officer: Property Management (Region 2), Ref No. DOI 136/2024- Department- Department of Infrastructure- Salary level- 7- Enquiries- Ms P Gordon at (021) 483 5218- Job Type- Permanent- Location - Country- South Africa- Location - Province- Western...
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Property Portfolio Coordinator
4 weeks ago
Cape Town, Western Cape, South Africa iGrow Wealth Investments Full timePortfolio Administrator Job DescriptioniGrow Wealth Investments, a leading property investment company in South Africa, is seeking a skilled Portfolio Administrator to manage a portfolio of 350-450 properties.Key Responsibilities:Manage a property portfolio, ensuring timely and accurate processing of rental applications, lease agreements, and...
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Marketing Manager The Royal Portfolio
5 months ago
Cape Town, South Africa The Royal Portfolio Full timeMAIN DUTIES & RESPONSIBILITIES **Develop Marketing Strategies** - Create and execute innovative marketing strategies to promote the group's brand and individual properties - Identify target markets and develop tailored marketing campaigns to reach new potential travellers - Collaborate with senior management to align marketing initiatives with overall...