Investment Administrator

2 months ago


Cape Town, South Africa CF Consulting Full time

Qualifications

BCom or Higher Diploma in Accounting or Financial Management

Experience

Experience 1 to 3 years of experience in the Financial Services industry

Purpose of job

  • Unitisation and cash flow management of client funds including:
  • Determination of unit prices
  • Daily collection of asset manager data
  • Management of the investment strategy, and processing of the clients’ cash flows between the administrator and asset managers
  • Production of reports
  • Analysing of fund returns
  • Capturing transactions and banking transactions.
  • Handling relevant stakeholder enquiries

Other key relationships

  • Administration Team Members
  • Internal teams such as Client Servicing, Trade Rebalancing, Fund Accounting and Transition.
  • External Parties such as Employee Benefit Administrators and Asset Managers
  • Systems development team and external systems development companies

Monthly/daily tasks

  • Collecting and capturing of daily market values
  • Sending daily prices
  • Capturing and sending cash flows instructions to asset managers
  • Following up on queries regarding cash flows instructions with asset managers
  • Interpretation and analysis of market values and unit prices
  • Preparing of asset allocation calculations and portfolio rebalances
  • Loading asset allocation calculations
  • Sending Cashflow Statements
  • Performing bank reconciliations
  • Weekly and monthly data preparation.
  • Weekly and monthly report generation.
  • Ad hoc queries / reports.
  • Work closely with and assist other team members.
  • Adhering to practices and procedures, including completing evidence on checklists.
  • Assist with documentation of processes and procedures for the Administration team.
  • Assist and participate in internal improvement initiatives within the Invest department to ensure continuous business improvement.
  • Perform user acceptance testing of enhancements and change requests on systems and applications used by the team as required.

  • Senior Lawyer

    5 months ago


    Cape Town, South Africa Investment Manager firm Full time

    **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...


  • Cape Town, South Africa Signa Opportunity Full time

    The YES candidate will report to the Head of Operations . The candidate will work closely with the rest of the team, including the investment team.This is a small team which typically consists of around 8 investment and 2-3 administration andoperational support staff.The primary focuses of this role will be investment administration and operational...


  • Cape Town, South Africa FROGG Recruitment Full time

    **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...


  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    The YES candidate will report to the Head of Operations . The candidate will work closely with the rest of the team, including the investment team. This is a small team which typically consists of around 8 investment and 2-3 administration and operational support staff. The primary focuses of this role will be investment administration and operational...


  • Cape Town, South Africa CF Consulting Full time

    Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...


  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Qualifications BCom or Higher Diploma in Accounting or Financial Management Experience Experience 1 to 3 years of experience in the Financial Services industry Purpose of job - Unitisation and cash flow management of client funds including: - Determination of unit prices - Daily collection of asset manager data - Management of the investment strategy,...


  • Cape Town, Western Cape, South Africa CF Consulting Full time

    Job SummaryWe are seeking a highly skilled Investment Fund Administrator to join our team at CF Consulting. The successful candidate will be responsible for the unitisation and cash flow management of client funds, including determination of unit prices, daily collection of asset manager data, and management of the investment strategy.Key...


  • Cape Town, South Africa ooba Full time

    The purpose of this job is to facilitate the deposit investment process with the homebuyer in accordance with the deed of sale. In addition to working in partnership with the Buyers Trust relationship consultant and Investment Facilitator, the Investment Administrator has to assist the homebuyer with the opening of account, FICA, issuing of investment...


  • Cape Town, South Africa Barrett's Recruitment Workhouse Full time

    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...


  • Cape Town, South Africa Rory Mackie & Associates Full time

    **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...


  • Cape Town, South Africa Rory Mackie & Associates Full time

    **Overview**: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided by our client’s Investment Platform (LISP) and the servicing of relevant stakeholders (advisors, executors, beneficiaries,...


  • Cape Town, South Africa Rory Mackie & Associates Full time

    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...

  • Investment Consultant

    6 months ago


    Cape Town, South Africa WTW Full time

    **The Role The asset consulting division of WTW, a leading global professional services company, requires an investment consultant, based in our Cape Town offices, to contribute to Towers Watson’s Investment consulting activities. You will be expected, over time, to manage a portfolio of (smaller) clients and assist more senior consultants to deliver...

  • Investment Consultant

    6 months ago


    Cape Town, South Africa WTW Full time

    The Role The asset consulting division of WTW, a leading global professional services company, requires an investment consultant, based in our Cape Town offices, to contribute to Towers Watson’s Investment consulting activities. You will be expected, over time, to manage a portfolio of (smaller) clients and assist more senior consultants to deliver...

  • Investment Consultant

    2 months ago


    Cape Town, South Africa WTW Full time

    **Description**: **The Role** The asset consulting division of WTW, a leading global professional services company, requires an investment consultant, based in our Cape Town offices, to contribute to Towers Watson’s Investment consulting activities. You will be expected, over time, to manage a portfolio of (smaller) clients and assist more senior...

  • Investment Analyst

    1 month ago


    Cape Town, Western Cape, South Africa WTW Full time

    The Role:As an Investment Consultant at WTW, you will contribute to the asset consulting division's activities in Cape Town. You will manage a portfolio of clients and assist senior consultants in delivering investment advice to larger, more complex clients. Key responsibilities include:Client/Service Provider InteractionEngage with clients to determine...

  • Investment Analyst

    6 months ago


    Cape Town, South Africa FROGG Recruitment Full time

    **Investment Analyst Durbanville Cape Town** Our Asset Management Investment Client in Tygervalley Durbanville Cape Town is looking for a well-experienced Investment Analyst with 5 years plus experience. You need mid-market fund experience. To supply administrative, procedural, and risk management support to the entire Fixed Interest team and assist with...

  • Investment Consultant

    2 months ago


    Cape Town, Western Cape, South Africa WTW Full time

    The RoleWTW is seeking an experienced investment consultant to join our Cape Town office. As an investment consultant, you will be responsible for managing a portfolio of clients and assisting senior consultants in delivering advice to larger/more complex clients. Your primary responsibilities will include:Client/Service Provider InteractionEngaging with...

  • Investment Analyst

    6 months ago


    Cape Town, South Africa Intsikelelo Holdings Full time

    Our client, a prominent investment management firm operating in Africa, is in search of an Investment Analyst to complement their Infrastructure Debt team. In this position, the primary responsibility is to oversee a diverse portfolio of infrastructure debt investments, involving tasks such as thorough credit risk management, credit analysis, financial...

  • Investment Manager

    4 days ago


    Cape Town, South Africa Amicorp Group Full time

    Amicorp is expanding its fund and asset management services through a newly set up division, Amicorp Financial Markets ("AFIN"). The role of the Investment Director is primarily responsible for managing and monitoring the portfolios of various managed funds, analyzing value creation and interpretation of the returns of various investments in different asset...