Investment Operations Administrator
6 days ago
Overview:
Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London, Cape Town, and Singapore, they act as the investment manager and administrator for a range of managed accounts, as well as managing a PCC structure in Guernsey and a fund structure in the BVI. The majority of their investment activities involve hedge and alternative investments, allocating capital to unitised third-party hedge funds. Total assets under management are approximately $3.2 billion.
This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day administration of cash control, subscriptions and redemptions into the relevant funds, processing equity trades and hedge fund subscriptions/redemptions, reconciliations, client valuations and pricing.
Responsibilities:
- Maintaining daily pricing
- Retrieving pricing from inboxes and websites to ensure a daily track of pricing is maintained and monthly reviews of pricing are done
- Assisting with the administration of clients
- Making payments, instructing foreign exchanges etc.
- Fund Valuations
- Assisting the team with valuation review of Funds. Reviewing investment restrictions on a monthly basis for the funds
- Liaising with Fund Administrators / Custodians / London Office
- Ensuring timely instruction and settlement of trades, transfers and client instructions
- Monthly Dealing
- Assisting the team with the monthly dealing cycle
- Confirmation of Funds received
- Ensuring accurate recording of all cash received and associated source of funds information
Requirements:
- At least 3-5 years' experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal
- Be conscientious, have initiative and be able to work reasonably autonomously after the initial training period
- Have an understanding of trading / banking facilities / forex arrangements / markets
- Have an aptitude for numerical work and strong computer skills, especially Excel
- APX/InvetOne/Fundamentals experience – i.e. understand and be familiar with working on investment accounting systems
-
Investment Administrator
2 weeks ago
Cape Town, Western Cape, South Africa Absa Group Limited Full timeJob title : Investment AdministratorJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries Job SummaryTo provide specialist advise & support in the collection & analysis of investment information that enables decision making & provide a sound basis for recommendation formulation, through the...
-
Head of Investment Operations
3 weeks ago
Cape Town, Western Cape, South Africa Set Consulting Full timeHead of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...
-
Head of Investment Operations
6 days ago
Cape Town, Western Cape, South Africa Set Consulting Full timeHead of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...
-
Investment Administrator
5 days ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeClient centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.Responsibilities: Put together and review offshore instructions (investments, redemptions, payments,...
-
Investment Administration Manager
4 days ago
Cape Town, Western Cape, South Africa WNS Global Services Full timeJob DescriptionNedgroup Investments seeks a skilled Investment Administration Manager to join our Client Services team. As a key member of our team, you will be responsible for managing the administration of investment products from client onboarding to exit.This role involves overseeing the efficient management of risk and processes to prevent financial...
-
Investment Administrator
3 weeks ago
Cape Town, Western Cape, South Africa Conova Recruitment Full timeKey Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates &...
-
Investment Administrator
3 weeks ago
Cape Town, Western Cape, South Africa CF Consulting Full timeQualifications 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...
-
Investment Operations Expert
5 days ago
Cape Town, Western Cape, South Africa Nedbank Full timeNedbank is seeking a skilled Investment Operations Expert to join our team. As a key contributor to our investment operations, you will be responsible for managing investments and ensuring compliance with regulatory requirements.About the Role:You will be responsible for evaluating and recommending investment opportunities.You will work closely with the...
-
Investment Operations Coordinator
4 days ago
Cape Town, Western Cape, South Africa Hillingdale Capital Full timeRole OverviewWe are seeking a dedicated and organised Executive Assistant to join our team at Hillingdale Capital.This role offers a chance to work closely with the CEO and Investment Analyst team, gaining valuable experience in corporate finance and administration.Key Responsibilities:Conduct market research and identify new investment opportunitiesDevelop...
-
Investment Accountant
5 days ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeOne of our clients who operates in the investments sector, is looking for an Accountant within their Post Investment Monitoring team. You would need strong communication skills, have excellent knowledge of accounting principles, and solid recons experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in...
-
Investment Management Operations Expert
3 days ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full time**Required Skills & Qualifications**In this role, you will need solid grasp of investment management operations (front, middle, back office) and retail experience is key.You should be an ace at running workshops, engaging clients, and documenting requirements.
-
Junior Specialist: Investment Analyst
2 weeks ago
Cape Town, Western Cape, South Africa Absa Group Limited Full timeJob title : Junior Specialist: Investment AnalystJob Location : Western Cape, Cape TownDeadline : March 28, 2025Quick Recommended LinksJobs by Location Job by industries Job SummaryTo analyse alternative investments, primarily medium term debt securities that enables decision making & provides a sound basis for recommendation formulation. Job...
-
Investment Accounting Professional
4 days ago
Cape Town, Western Cape, South Africa Wenz Recruitment Full timeAbout the RoleWe are seeking a highly skilled Investment Accounting Professional to join our Institutional Fund Operations team. The successful candidate will be responsible for performing day-to-day operational processes, working closely with various teams to ensure accurate and efficient fund pricing and data management.Key ResponsibilitiesPerform daily...
-
Investment Client Onboarding Manager
3 weeks ago
Cape Town, Western Cape, South Africa Rory Mackie & Associates Full timeYou will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...
-
Investment Client Onboarding Manager
6 days ago
Cape Town, Western Cape, South Africa Rory Mackie & Associates Full timeYou will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...
-
Head of International Investments
4 days ago
Cape Town, Western Cape, South Africa The Recruitment Council Full timeThe Recruitment Council is looking for an experienced Head of International Investments to lead the strategic direction and overall operations of a prestigious international business.Job DescriptionThe successful candidate will be responsible for managing the Bermuda Branch and maintaining key regulatory relationships, including with the Bermuda Monetary...
-
Facilities and Administration Assistant
3 days ago
Cape Town, Western Cape, South Africa Old Mutual Full timeAfrican Infrastructure Investment Managers (Pty) Ltd is a leading investment manager, specialising in infrastructure equity investments in Africa. We are seeking a highly skilled Facilities and Administration Assistant to join our team.The successful candidate will be responsible for providing administrative support to our Operations team, including...
-
Investment Director
2 days ago
Cape Town, Western Cape, South Africa Old Mutual Full timeOld Mutual Alternative InvestmentsAs a Client Director, you will play a key role in expanding our investor base and developing long-term client relationships. This includes raising capital from institutional investors, such as pension funds, endowments, foundations, sovereign wealth funds, and family offices.Key Responsibilities:Capital Raising:Develop and...
-
Senior Administration Specialist
3 days ago
Cape Town, Western Cape, South Africa Old Mutual Full timeSenior Administration SpecialistApply locations Cape Town time type Full time posted on Posted Yesterday job requisition id JR-64566Let's Write Africa's Story TogetherOld Mutual is a firm believer in the African opportunity and our diverse talent reflects this.Job DescriptionAfrican Infrastructure Investment Managers (Pty) Ltd was established in 2000 and has...
-
Cloud Database Administrator
4 days ago
Cape Town, Western Cape, South Africa Games Global Operations Limited Full timeAbout the Team:We are a dynamic and supportive team at Games Global Operations Limited, and we are looking for an experienced Database Administrator to join us. As a key member of the database team, you will be responsible for managing and maintaining SQL Server databases to ensure their optimal performance, availability, and security. This is a fantastic...