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Fund Administrator: Operations

3 months ago

Cape Town, South Africa Network Recruitment Full time
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 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:
  • BCom Degree (Accounting).
  • 2-3 years industry experience requirement - Financial Services: Fund operations, Asset Management operations.
  • Experience in collective investment scheme and portfolio administration.
  • Experience in Bloomberg (preferable with Bloomberg AIM).