Investment Administrator

**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...

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...

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...

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...

Join this highly regarded and respected Financial Services company in the Investment Administration Team.Experience in a similar position will be required in order for you to fulfill the following tasks: Preparation and Processing of a wide variety of transactions including, but not limited to, investments, repurchases, debit orders and similar for the...

Vacancy: Cape TownPosition: Investment Fund AdministratorThe RoleThis 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 ResponsibilitiesAssist with ongoing investment projects, namely the migration of client...

Key responsibilities include:Preparation and processing of all client transactions (investments, repurchases, debit orders etc.) for Collective Investments, LISPs and Life Assurance companies.Processing of any instructions relating to broker appointments or changes.Processing of any policy holder changes, particulars, etc.Processing of Pension and Provident...

**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...

OVERVIEWThe key features of the role are:1.Model Portfolio Administration:a. Administration and maintenance of local and offshore model portfoliosb. Assist clients on model portfolio related queries and provide supportc. Implement model portfolio changes instructed by the Investment Teamd. Implement model portfolio management requests instructed by the...

Great opportunity to join an Investment Manager in Cape Town as an Investment Administration Specialist.Some key areas of responsibility include: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...

Key Responsibilities: Client take-on and account openingPopulation of forms for stockbrokers / LispsGathering of required supporting documents and requirements for applicationsSecurity Model Portfolio Fund FactsheetsBuild new fact sheets when requiredUpdating of fact sheets monthly / ad hocDistribute fact sheets within required timelinesTrading (under team...

Key Responsibilities: Client take-on and account openingPopulation of forms for stockbrokers / LispsGathering of required supporting documents and requirements for applicationsSecurity Model Portfolio Fund FactsheetsBuild new fact sheets when requiredUpdating of fact sheets monthly / ad hocDistribute fact sheets within required timelinesTrading (under team...

Key Responsibilities: Client take-on and account openingPopulation of forms for stockbrokers / LispsGathering of required supporting documents and requirements for applicationsSecurity Model Portfolio Fund FactsheetsBuild new fact sheets when requiredUpdating of fact sheets monthly / ad hocDistribute fact sheets within required timelinesTrading (under team...

Job SummaryThe position is available in the H4 Operations Team. The team is responsible for the operations of the H4 Collective Investment Scheme portfolios.The primary responsibility will be to review and execute investor instructions and investor reporting.Report to:H4 Team LeaderKey Responsibilities & DeliverablesReview investor application, redemption,...

Another opportunity has arisen within the Investment Administration Team at our highly respected client in the Financial Services industry.The role involves the preparation, review and submission of daily batch control for internal Unit Trust Administration, including switches, repurchases and new investments.A relevant tertiary qualification (BCom or...

SENIOR INVESTMENT ADMINISTRATORCape Town or JohannesburgKey Responsibilities Claims process− Generate and check redemption instructions Month end process Contributions− Process all investment trades− Pricing and validation of investment trades− Bank reconciliations and linking Month end investment balancing− Manage month end investment balancing to...

Applications Close 29 November 2023Location: Cape Town, South AfricaReports To: Team Leader: Investment Administration, RisCura InvestApplication Criteria: Qualification approved by the FSCA for FAISExperience: 2-6 years' experience in investment management or related industriesPurpose of Job: Unitisation and cash flow management of client funds...

OVERVIEW **The key features of the role are**: **1. Model Portfolio Administration**: a. Administration and maintenance of local and offshore model portfolios b. Assist clients on model portfolio related queries and provide support c. Implement model portfolio changes instructed by the Investment Team d. Implement model portfolio management requests...

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 - Preparing of Asset...