Portfolio Administrator
3 weeks ago
Key Responsibilities:Product set-up, maintenance & record keepingManaging & controlling all transactions processed between relevant partiesSet-up & maintenance of trading instructions, input & send authorised trade instructionsMonitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISPConfirmation that portfolios conform to latest regulatory requirementsMaintain a performance tracker using Morningstar reports and Excel modelsCreate graphs, tables & other information into a reporting formatAnalyse fee splits between respective parties so that all fees are justifiable to relevant partiesMonitor & report to management on the adherence to contractual obligationsData validation using multiple reporting sourcesRequirements:BCom InvestmentsOne year experience working in financial services and/or investment managementBasic understanding of comprehensive personal financial instruments, investment vehicles, asset allocation, and concepts of portfolio design / diversificationExcellent communication skillsProficient in Word and ExcelExperience working with BloombergDetail oriented, with a high degree of accuracyTeam player who will mentor and support team members
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Marketing Assistant The Royal Portfolio
1 week ago
Cape Town, South Africa The Royal Portfolio Full timeThe Marketing Assistant at The Royal Portfolio's Claremont based head office, is integral in supporting the Marketing & Communications team in handling communication, content and image uploads and libraries, as well as all admin. All of this to ensure that we adequately market our purpose, which is _“To give our guests a complete experience and a perfect...
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Portfolio Administrator
5 days ago
Cape Town, Western Cape, South Africa Hire Resolve Full time R250 000 - R400 000 per yearHire Resolve's client is seeking a highly organized and detail-oriented individual to join their team as a Portfolio Administrator in the Western Cape region. The ideal candidate will have previous experience in property management or real estate investment and possess excellent analytical and communication skills. The Portfolio Administrator will be...
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Senior Portfolio Administrator
2 days ago
Cape Town, South Africa Finovate Full timeOur client, an Investment Consultant Company, is looking for a **Senior Portfolio Administrator** to join their team in the **Plattekloof, **Cape Town, area. **Job Summary**: This role will require the Senior Portfolio Administrator to perform all asset administration related functions required for the administration of collective investment scheme...
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Junior Portfolio Administrator
2 days ago
Cape Town, South Africa Finovate Full time**Description** Our client, an **Investment Consultant Company**, is looking for a **Junior** **Portfolio Administrator** in the **Plattekloof area.** **Job Summary**: This role will require the Portfolio Administrator to perform all asset administration related functions required for the administration of collective investment scheme...
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Portfolio Administrator
6 days ago
Cape Town, South Africa Status Staffing Full timeReference: PC -RC-1 Our client in Pinelands specializes in investment offers and wealth management. They are looking for a Portfolio Administrator to assume responsibility for performing the tasks that comprise the administrative service offering to Clients, thereby contributing to the ongoing client relationship. Duties & Responsibilities EMPLOYMENT TYPE:...
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Senior Portfolio Administrator
2 weeks ago
Cape Town, South Africa Finovate Full timeOur client, an Investment Consultant Company, is looking for a **Senior Portfolio Administrator** to join their team in the **Plattekloof, **Cape Town, area. **Job Summary**: **Responsibilities**: - Fund set-up, maintenance and record keeping. - Set-up and maintenance of trading templates. - Input and send authorised trade instructions on behalf of the...
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Property Portfolio Administrator
3 days ago
Cape Town, South Africa IGrow Wealth Investments Full timeIGrow Wealth Investments, South Africa’s #1 Property Investment Company, is looking for a **Portfolio Administrator **to join their team in **Cape Town**. **To qualify for this position, you need**: - Matric - Minimum 2 years of experience in a similar position - Experience with rentals environment - Experience with PayProp System - Great administrative...
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Compliance and Portfolio Administrator
1 week ago
Cape Town, Western Cape, South Africa a0ae65df-8c4c-43ee-95ff-1dbbae05d83a Full time R40 000 - R60 000 per yearThis is a dual role that will support the company's efforts to maintain the highest standards of compliance across its operations while supporting the portfolio managers and clients. These functions are required to be performed accurately and professionally at all times and in accordance with the investment guidelines and the company`s written...
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Sectional Title Portfolio Administrator
3 weeks ago
Cape Town, South Africa Sandak-Lewin Property Trust Full timeSandak-Lewin Property Trust (PTY) Ltd. is seeking an experienced Sectional Title Administrator to provide essential administrative support to our team and assist in managing a diverse portfolio of valued clients. This role involves multitasking across various areas, including finance, insurance, maintenance, and general administration, ensuring efficient...
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Sectional Title Portfolio Administrator
2 weeks ago
Cape Town, Western Cape, South Africa Sandak-Lewin Property Trust Full time R250 000 - R500 000 per yearSandak-Lewin Property Trust (PTY) Ltd. is seeking an experienced Sectional Title Administrator to provide essential administrative support to our team and assist in managing a diverse portfolio of valued clients. This role involves multitasking across various areas, including finance, insurance, maintenance, and general administration, ensuring efficient...
