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Fund Operational Administrator

3 months ago

Cape Town, South Africa Network Recruitment Full time
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 with monitoring cash management and the monitoring of cash levels as well as the opening of accounts when required.
  • Assist with Trade queries and respond timeously internally as well as to service providers.
  • Assist with reporting to the internal business on a monthly or quarterly basis.
  • Assist the Project Specialist with tasks and functions to meet the required deadlines
  • when required.

Job Experience & Skills Required:
  • B Com Degree (Accounting)
  • 2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operations.
  • Experience in collective investment schemes and portfolio administration.
  • Experience in Bloomberg (preferrable with Bloomberg AIM).