Securities Administrator

3 weeks ago


Cape Town, Western Cape, South Africa Conova Recruitment Full time
Key Responsibilities:
  • New client onboarding, (Requires gathering of information and assist on completion thereof), including FICA and KYC.
  • Ad hoc client queries relating to custody accounts.
  • Assist all partners regarding statements, proposals and performance reviews.
  • Remediation according to the need per client.
  • Facilitate scrip transfers between providers.
  • Setup the meetings between all parties on legal, compliance, onboarding, corporate actions and portal tasks.
  • Trade calculations and trade execution.
  • Cash management on accounts daily.
  • Breach monitoring (ongoing).
  • Monthly and quarterly fee calculations.
  • Enhancing relationships between all parties.
  • Equity trading
  • Client and Partner reviews
  • Client and Partner proposals
  • Client onboarding training
  • Monthly Fee Schedules, Invoicing and Breakdown Analysis
  • Partner and inhouse training
  • All other administrative tasks pertaining to Portfolios.
  • Manage the Task Manager for the team together with the Investment Administrator
Requirements:
  • Financial, Investment or relevant Degree
  • Trading experience beneficial.
  • RE5 (beneficial)
  • Matric
  • At least 2-3 years experience in a similar role.
  • Lisp Platform experience would be beneficial.
  • Class Of Business (Beneficial)
  • Marbletech systems knowledge beneficial


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