Banking And Investments Support

1 week ago


Cape Town, South Africa Stonehagefleming Hr Full time

Overview The individual will manage and supervise the workload of the Investment Support team and to ensure a high quality and consistent client service. The individual will be responsible for overseeing the execution of instructions and various administrative tasks around investment management in an accurate way and by respecting appropriate deadlines. Principal Elements & Accountabilities – Investment Support Preparing subscription / redemption instructions for Alternative Investments (Single Hedge Funds, Private Equity Funds, Property Funds etc) Inputting non-automated investment transactions in our in house integrated database systems Keeping line by line and non-automated client's investment accounting up to date Posting Journal entries of all subscription postings and redemptions Managing and executing instructions like corporate actions, proxy votes, conversions, capital calls and distributions Collating KYC, FATCA, CRS and compliance documentation for fund administrators and other third parties Preparing and approving SWIFT



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