Investment Operations Administrator

EXCLUSIVE AND UNIQUE OPPORTUNITY TO TRAIN IN INVESTMENT BANKING LOCATED IN MAURITIUS The deVere Group of companies is one of the world’s leading independent financial institutions offering clients across the globe the powerful combination of personal financial advice and innovative digital solutions. Founded in 2002 and now comprising of 97 different...

**Position Title: Senior Lawyer (Cape Town) - Agricultural Investments** **Company Overview**: A respected Investment Manager is looking for a Senior Lawyer with experience in corporate finance to join their dynamic team. The individual should be an admitted attorney and a member of the Law Society. A keen interest in financial services, investments and...

EXCLUSIVE AND UNIQUE OPPORTUNITY TO TRAIN IN INVESTMENT BANKING LOCATED IN MAURITIUS The deVere Group of companies is one of the world’s leading independent financial institutions offering clients across the globe the powerful combination of personal financial advice and innovative digital solutions. Founded in 2002 and now comprising of 97 different...

**Overview**:Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being...

A well-known wealth investment company is on the hunt for a specialized Investment Operational Administrator.  Non-negotiable experience includes- Section 42 transfers/ switches (transfer of private client portfolio shares to our Collective Investment Schemes)Opening accountsTrade supportStrong relationship building skillsAdvanced Excel QUALIFICATION AND...

The **Manager Investment Operations** forms part of the local South African operations team, who perform global, investment operations for multiple global regions. Working closely with 3rd party vendors to solve global administration issues and manage the operations team, the Investment Operations Manager will: - Manage and optimize investment operations...

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world.The role being offered...

Job Summary:Performability Recruitment is seeking a highly skilled Investment Operational Administrator to join our team. As an Investment Operational Administrator, you will play a critical role in ensuring the smooth operation of our investment services.Key Responsibilities:Section 42 Transfers: Ensure the successful transfer of private client portfolio...

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...

Vacancy: Cape Town Position: Investment Fund Administrator **The Role** This 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 Responsibilities** Assist with ongoing investment projects, namely the...

Description OVERALL PURPOSE The role is based in Cape Town and reports to the Head of Investment Operations. The role is primarily responsible for the management of the centralised Investment Management data which includes, Client Static, Client Holdings, Security Database and Pricing functions that will service the core operating systems and...

Description OVERALL PURPOSE The role is based in Cape Town and reports to the Head of Investment Operations. The role is primarily responsible for the management of the centralised Investment Management data which includes, Client Static, Client Holdings, Security Database and Pricing functions that will service the core operating systems and...

**Investment Administrator Cape Town** Our client is looking for an Investment Administrator with at least 3 years experience. **Salary**: Market-related (Depends on experience and qualification) **Minimum Requirements**: - Recently qualified CA with Investment Accounting audit experience - Bachelor's degree in Accounting or Investment Management - 3...

**OPERATIONS CONSULTANT INVESTMENTS** **Job description** There is a high emphasis on solid process and systems knowledge, client servicing, swift resolution of inquiries, and the prevention of complaints. **Key Attributes and Competencies** - Excellent time management skills. - Determined and resilient. - Ability to work effectively individually and...

Responsible for the operations of the H4 Collective Investment Scheme portfolios. - For new investors follow H4 on-boarding 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...

EXCLUSIVE AND UNIQUE OPPORTUNITY TO JOIN OUR INVESTMENT BANKING TEAM LOCATED IN MAURITIUS The deVere Group of companies is one of the world’s leading independent financial institutions offering clients across the globe the powerful combination of personal financial advice and innovative digital solutions. Founded in 2002 and now comprising of 97...

Duties:Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes.Reporting: JSE and Bloomberg Data Licence Queries and ad-hoc Bloomberg admin queries.Assist with the Portfolio Reconciliations when required.Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together...

Duties:Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes.Reporting: JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin queries.Assist with the Portfolio Reconciliations when required.Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together...

Duties:Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes.Reporting: JSE and Bloomberg Data Licence Queries and ad-hoc Bloomberg admin queries.Assist with the Portfolio Reconciliations when required.Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together...

Duties:Section 42 Transfers: Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes.Reporting: JSE and Bloomberg Data Licence Queries and ad hoc Bloomberg admin queries.Assist with the Portfolio Reconciliations when required.Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together...